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Stock: FTV
Book Value Per Share: $30.12
EPS: $4.075
Diluted EPS TTM: $2.28
Dividend Per Share: 0.24
Dividend Yield: 0.47 %
Dividend Payout Ratio: 6%
Price To Sales Ratio TTM: 3.937
Price To Book Ratio: 2.377
PEG Ratio: 1.045
EV To EBITDA: 16.86
P/E Ratio: 31.4
Forward P/E Ratio: 18.59
Ex Dividend Date: 2025-05-30
Dividend Date: 2025-06-27
Current Price: $51.15
Previous Close: $52.17
52 Week Low: $60.32
52 Week High: $83.14
Earning Date (within 30 days): 2025-07-30
50 Day MA: $70.09
200 Day MA: $74.62
Link to Yahoo (Financial): FTV

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* Note: Prices are in Million (M) USD.
Description:
Fortive Corp (FTV) ↓
Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $813 M
Debt : $3,331 M
EBITDA : $1,679 M
Net Debt (Debt - Cash): $2,518 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Scientific & Technical Instruments

Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 12.55

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,215 M
Average Revenue: $6,071 M
Revenue Converted To Free Cash FLow(%): 20%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 6.60%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $6,232 M
Revenue 4 Years Ago (2020-12-31): $4,634 M
Last 5 Years Average Revenue Growth: 7%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $353 M
Share Count 5 Years Ago (2020-12-31): $359 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $4.30
Trailing 12-Month Earnings Per Share (EPS): $3.85
Average Earnings Per Share (EPS): $4.08
Dividend Per Share (DPS): $0
Payout Ratio: 6%
Dividend Yield: 0%

Since company Payout Ratio is less than 50, 2 points 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:
Average ROE: 18%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $51
52-Week Low: $60
Threshold Price (15% Above 52-Week Low): $69

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $24,336 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 32 points to above Fortive Corp (FTV) stock.
Last 9 Years Avg PE (Limited to last 9 years of EPS data) 24, Fair Value PE 25, Industry Based PE is 25 and Growth based PE is 10. Based on these all values average assigned is 21.00.
Value-Trades has assined P/E value 21.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.075.
The fair value of Fortive Corp (FTV) stock should be (21.00 x $4.075) = $85.58

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