Federated Hermes Inc
NYSE:FHI

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Federated Hermes Inc
NYSE:FHI
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Price: 40.92 USD -0.32% Market Closed
Market Cap: 3.3B USD
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Intrinsic Value

The intrinsic value of one FHI stock under the Base Case scenario is 58.88 USD. Compared to the current market price of 40.92 USD, Federated Hermes Inc is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FHI Intrinsic Value
58.88 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Federated Hermes Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for FHI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

40.92 USD
-0.32%
-0.32%
Benchmark
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Federated Hermes Inc
US
Financial Services
Market Cap
3.3B USD
IPO
May 13, 1998
Employees
1 968
United States of America
Market Cap
3.3B USD
Industry
Financial Services
IPO
May 13, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Federated Hermes Inc

Current Assets 723.2m
Cash & Short-Term Investments 565m
Receivables 118.2m
Other Current Assets 39.9m
Non-Current Assets 1.3B
PP&E 118m
Intangibles 1.2B
Other Non-Current Assets 40.2m
Current Liabilities 263.1m
Accounts Payable 98.1m
Accrued Liabilities 143.4m
Other Current Liabilities 21.6m
Non-Current Liabilities 690.9m
Long-Term Debt 348m
Other Non-Current Liabilities 342.9m
Efficiency

Earnings Waterfall
Federated Hermes Inc

Revenue
2B USD
Cost of Revenue
-93m USD
Gross Profit
1.9B USD
Operating Expenses
-1.5B USD
Operating Income
453.5m USD
Other Expenses
-125.4m USD
Net Income
328.1m USD

Free Cash Flow Analysis
Federated Hermes Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FHI Profitability Score
Profitability Due Diligence

Federated Hermes Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
68/100
Profitability
Score

Federated Hermes Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

FHI Solvency Score
Solvency Due Diligence

Federated Hermes Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
71/100
Solvency
Score

Federated Hermes Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FHI Price Targets Summary
Federated Hermes Inc

Wall Street analysts forecast FHI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FHI is 44.01 USD with a low forecast of 37.37 USD and a high forecast of 51.45 USD.

Lowest
Price Target
37.37 USD
9% Downside
Average
Price Target
44.01 USD
8% Upside
Highest
Price Target
51.45 USD
26% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for FHI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

FHI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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What is the Intrinsic Value of one FHI stock?

The intrinsic value of one FHI stock under the Base Case scenario is 58.88 USD.

Is FHI stock undervalued or overvalued?

Compared to the current market price of 40.92 USD, Federated Hermes Inc is Undervalued by 31%.

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