Fortive Corp
NYSE:FTV
Intrinsic Value
Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. [ Read More ]
The intrinsic value of one FTV stock under the Base Case scenario is 73.24 USD. Compared to the current market price of 79.97 USD, Fortive Corp is Overvalued by 8%.
Valuation Backtest
Fortive Corp
Run backtest to discover the historical profit from buying and selling FTV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fortive Corp
Current Assets | 3.7B |
Cash & Short-Term Investments | 1.9B |
Receivables | 960.8m |
Other Current Assets | 822m |
Non-Current Assets | 13.2B |
PP&E | 439.8m |
Intangibles | 12.3B |
Other Non-Current Assets | 518.9m |
Current Liabilities | 2.3B |
Accounts Payable | 608.6m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 549.3m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Fortive Corp
Revenue
|
6.1B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
3.6B
USD
|
Operating Expenses
|
-2.5B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-267.9m
USD
|
Net Income
|
865.8m
USD
|
Free Cash Flow Analysis
Fortive Corp
What is Free Cash Flow?
FTV Profitability Score
Profitability Due Diligence
Fortive Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Fortive Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
FTV Solvency Score
Solvency Due Diligence
Fortive Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Fortive Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTV Price Targets Summary
Fortive Corp
According to Wall Street analysts, the average 1-year price target for FTV is 90.79 USD with a low forecast of 67.67 USD and a high forecast of 106.05 USD.
Ownership
FTV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
FTV Price
Fortive Corp
Average Annual Return | -2.59% |
Standard Deviation of Annual Returns | 11% |
Max Drawdown | -53% |
Market Capitalization | 28B USD |
Shares Outstanding | 351 380 000 |
Percentage of Shares Shorted | 1.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. The company is headquartered in Everett, Washington and currently employs 18,000 full-time employees. The company went IPO on 2016-06-13. The company operates through three segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. Intelligent Operating Solutions segment offers various Products and services under a range of brands, including Accruent, Fluke, Gordian, Industrial Scientific, Intelex, Pruftechnik, and Servicechannel. Precision Technologies segment provides electrical test and measurement instruments and services, energetic material devices, and a range of sensor and control system solutions. Advanced Healthcare Solutions segment provides hardware, consumables, software and services that helps in the customers' workflows, including instrument sterilization and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, end-to-end clinical productivity solutions and asset
Contact
IPO
Employees
Officers
The intrinsic value of one FTV stock under the Base Case scenario is 73.24 USD.
Compared to the current market price of 79.97 USD, Fortive Corp is Overvalued by 8%.