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Federated Hermes Inc
NYSE:FHI

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Federated Hermes Inc
NYSE:FHI
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Price: 32.8 USD -3.95% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one FHI stock under the Base Case scenario is 51.8 USD. Compared to the current market price of 32.8 USD, Federated Hermes Inc is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FHI Relative Value
Base Case
51.8 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
69
vs Industry
63
Median 3Y
1.9
Median 5Y
1.9
Industry
3.1
Forward
1.7
More Details
9.8
P/E
P/E
Price to Earnings
9.8
vs History
63
vs Industry
44
Median 3Y
10.5
Median 5Y
10.5
Industry
14.5
Forward
9
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
66
vs Industry
27
Median 3Y
10.8
Median 5Y
9.8
Industry
10.3
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
57
vs Industry
29
Median 3Y
10.4
Median 5Y
10
Industry
13
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
74
vs Industry
22
Median 3Y
2.7
Median 5Y
2.7
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
69
vs Industry
69
Median 3Y
1.8
Median 5Y
1.8
Industry
4.8
Forward
1.5
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
69
vs Industry
73
Median 3Y
1.9
Median 5Y
1.9
Industry
7.2
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
65
vs Industry
54
Median 3Y
6.4
Median 5Y
6.4
Industry
13.9
Forward
5.9
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
66
vs Industry
50
Median 3Y
6.9
Median 5Y
6.9
Industry
14.2
Forward
6.2
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
65
vs Industry
32
Median 3Y
9.9
Median 5Y
9.2
Industry
12.2
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
68
vs Industry
31
Median 3Y
10.2
Median 5Y
9.4
Industry
12.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
61
vs Industry
20
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
More Details

Multiples Across Competitors

FHI Competitors Multiples
Federated Hermes Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Federated Hermes Inc
NYSE:FHI
2.8B USD 1.7 9.8 6 6.4
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

Summary
FHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FHI stock valuation using valuation multiples.
Wall Street Estimates
FHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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