* Note: Prices are in Million (M) USD.
Description:
Fortress Investment Group LLC is a publicly owned investment manager. The company is headquartered in New York City.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $619 M
Debt : $67 M
EBITDA : $90 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Btechnology
Industry: General
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 232.09
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Insufficient overlapping years for RCFC (found 2; need ≥ 3). Dropping RCFC-based PE.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.21
Trailing 12-Month Earnings Per Share (EPS): $0.23
Average Earnings Per Share (EPS): $0.22
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Insufficient valid ROE years (found 2; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $51
52-Week Low: $33
Threshold Price (15% Above 52-Week Low): $38
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $39,002 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 11 points to above Figma, Inc. (FIG) stock.
Fair Value PE
12, Industry Based PE
15, Risk-Free Anchored PE (25% MoS)
17.61. Based on these 3 values, average assigned is
14.87. Value-Trades has assined P/E value
14.86. An average (Current Year EPS + Next Year EPS) earning per share is
$0.22.
Fair value using multiple P/Es (blended): $3.27 (PE 14.87 × EPS $0.22)
So the Final Fair Value is: $3.27
