FTV - Fortive Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.43
DETAILS
HIGH:
$70.00
LOW:
$51.00
MEDIAN:
$63.00
CONSENSUS:
$62.43
UPSIDE:
5.58%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
2.35$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
25.2x
Plain-Language Summary
Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $62.43 from 30 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $43.41 per share.
Warnings
The company's reported profits differ from official accounting profits by 35%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $62.43 (from 30 analysts). Our estimate is 44% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples