Fortive Corp
NYSE:FTV

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Fortive Corp Logo
Fortive Corp
NYSE:FTV
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Price: 75.99 USD -0.26%
Market Cap: 26.6B USD
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Intrinsic Value

The intrinsic value of one FTV stock under the Base Case scenario is 64.93 USD. Compared to the current market price of 75.99 USD, Fortive Corp is Overvalued by 15%.

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

FTV Intrinsic Value
64.93 USD
Overvaluation 15%
Intrinsic Value
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Fortive Corp

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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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Fundamental Analysis

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Business Breakdown

Fortive Corp. is a dynamic industrial technology company that specializes in advancing the vital processes of diverse sectors, including healthcare, transportation, and telecommunications. Born from the split of Danaher Corporation in 2016, Fortive has quickly carved out a unique identity, focusing on intelligent operational solutions that leverage automation, software, and data analytics. The company operates through two main segments, Precision Technologies and Professional Instrumentation, providing essential tools and advanced software applications that enhance efficiency and reliability across various industries. This strategic positioning allows Fortive to cater to essential needs in a...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fortive Corp

Current Assets 2.6B
Cash & Short-Term Investments 811.3m
Receivables 1B
Other Current Assets 790.7m
Non-Current Assets 14.8B
PP&E 425.1m
Intangibles 13.8B
Other Non-Current Assets 561m
Current Liabilities 2.1B
Accounts Payable 623.8m
Accrued Liabilities 558.1m
Other Current Liabilities 918.9m
Non-Current Liabilities 4.8B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Fortive Corp

Revenue
6.2B USD
Cost of Revenue
-2.5B USD
Gross Profit
3.7B USD
Operating Expenses
-2.5B USD
Operating Income
1.2B USD
Other Expenses
-287.1m USD
Net Income
889.3m USD

Free Cash Flow Analysis
Fortive Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Fortive Corporation achieved 3% revenue growth, with adjusted EPS rising 14% and free cash flow up 12%. Key segments like Advanced Healthcare Solutions and Intelligent Operating Solutions contributed positively, while Precision Technologies showed double-digit order growth. For Q4, the company anticipates the same 3% revenue growth, with adjusted EPS expected between $1.11 and $1.14. Looking ahead to 2025, Fortive forecasts organic growth across all segments, driven by recurring revenue and innovation. The spin-off of Precision Technologies is on track, with share repurchases boosting shareholder value.

What is Earnings Call?
Fundamental Scores

FTV Profitability Score
Profitability Due Diligence

Fortive Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
57/100
Profitability
Score

Fortive Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

FTV Solvency Score
Solvency Due Diligence

Fortive Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Fortive Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FTV Price Targets Summary
Fortive Corp

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

According to Wall Street analysts, the average 1-year price target for FTV is 88.54 USD with a low forecast of 67.67 USD and a high forecast of 102.9 USD.

Lowest
Price Target
67.67 USD
11% Downside
Average
Price Target
88.54 USD
17% Upside
Highest
Price Target
102.9 USD
35% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for FTV 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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Ownership

FTV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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Profile

Fortive Corp Logo
Fortive Corp

Country

United States of America

Industry

Machinery

Market Cap

26.4B USD

Dividend Yield

0.42%

Description

Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. The company is headquartered in Everett, Washington and currently employs 18,000 full-time employees. The company went IPO on 2016-06-13. The company operates through three segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. Intelligent Operating Solutions segment offers various Products and services under a range of brands, including Accruent, Fluke, Gordian, Industrial Scientific, Intelex, Pruftechnik, and Servicechannel. Precision Technologies segment provides electrical test and measurement instruments and services, energetic material devices, and a range of sensor and control system solutions. Advanced Healthcare Solutions segment provides hardware, consumables, software and services that helps in the customers' workflows, including instrument sterilization and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, end-to-end clinical productivity solutions and asset

Contact

WASHINGTON
Everett
6920 Seaway Blvd
+14254465000.0
www.fortive.com

IPO

2016-06-13

Employees

18 000

Officers

President, CEO & Director
Mr. James A. Lico
Senior VP & CFO
Mr. Charles E. McLaughlin
Senior Vice President of Human Resources
Ms. Stacey A. Walker
President and CEO of Precision Technologies & Advanced Healthcare Solutions
Ms. Tamara S. Newcombe
President & CEO of Intelligent Operating Solutions
Mr. Olumide Soroye
VP & Chief Accounting Officer
Mr. Christopher M. Mulhall
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Senior VP & Chief Information Officer
Mr. Victor P. Fetter III
Vice President of Investor Relations
Ms. Elena Doom Rosman
Senior VP & General Counsel
Mr. Peter C. Underwood
Senior Vice President of Corporate Development
Mr. Jonathan L. Schwarz
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See Also

Discover More
What is the Intrinsic Value of one FTV stock?

The intrinsic value of one FTV stock under the Base Case scenario is 64.93 USD.

Is FTV stock undervalued or overvalued?

Compared to the current market price of 75.99 USD, Fortive Corp is Overvalued by 15%.

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