Fluor Valuation
| FLR Stock | USD 50.67 0.02 0.04% |
At this time, the firm appears to be overvalued. Fluor shows a prevailing Real Value of $46.97 per share. The current price of the firm is $50.67. Our model computes the value of Fluor from reviewing the firm fundamentals such as Shares Outstanding of 171.52 M, profit margin of 0.02 %, and Current Valuation of 6.7 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fluor's valuation include:
Price Book 3.8143 | Enterprise Value 6.7 B | Enterprise Value Ebitda 12.563 | Price Sales 0.5409 | Forward PE 16.0514 |
Overvalued
Today
Please note that Fluor's price fluctuation is very steady at this time. Calculation of the real value of Fluor is based on 3 months time horizon. Increasing Fluor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fluor stock is determined by what a typical buyer is willing to pay for full or partial control of Fluor. Since Fluor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fluor Stock. However, Fluor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.67 | Real 46.97 | Target 42.0 | Hype 50.56 |
The intrinsic value of Fluor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fluor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fluor helps investors to forecast how Fluor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fluor more accurately as focusing exclusively on Fluor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fluor's intrinsic value based on its ongoing forecasts of Fluor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fluor's closest peers.
Fluor Cash |
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Fluor Valuation Trend
Fluor's real value is important for investors to make better decisions and a more accurate overall view of Fluor's financial worth over time. Using both Fluor's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Fluor Total Value Analysis
Fluor is currently expected to have company total value of 6.7 B with market capitalization of 8.59 B, debt of 1.16 B, and cash on hands of 2.44 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Fluor fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.7 B | 8.59 B | 1.16 B | 2.44 B |
Fluor Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Fluor was currently reported as 13.14. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Fluor last dividend was issued on the 28th of February 2020. The entity had 2:1 split on the 17th of July 2008. Based on the analysis of Fluor's profitability, liquidity, and operating efficiency, Fluor is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 361 M | 212 M |
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Fluor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fluor has an asset utilization ratio of 221.91 percent. This connotes that the Company is making $2.22 for each dollar of assets. An increasing asset utilization means that Fluor is more efficient with each dollar of assets it utilizes for everyday operations.Fluor Ownership Allocation
Fluor holds a total of 171.52 Million outstanding shares. The majority of Fluor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fluor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fluor. Please pay attention to any change in the institutional holdings of Fluor as this could imply that something significant has changed or is about to change at the company. Please note that on May 24, 2017, Senator James Inhofe of US Senate acquired $50k to $100k worth of Fluor's common stock.Fluor Profitability Analysis
The company reported the last year's revenue of 15.47 B. Total Income to common stockholders was 79 M with profit before taxes, overhead, and interest of 355 M.About Fluor Valuation
The stock valuation mechanism determines Fluor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fluor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluor. We calculate exposure to Fluor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 477 M | 453.1 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.03 | 0.04 |
Fluor Quarterly Retained Earnings |
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Fluor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fluor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 153 M | |
| Quarterly Earnings Growth Y O Y | -0.73 | |
| Forward Price Earnings | 16.0514 |
Fluor Current Valuation Indicators
Fluor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fluor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fluor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fluor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fluor's worth.Additional Tools for Fluor Stock Analysis
When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.