FCN Valuation

FTI Consulting Inc

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158.950

-0.6(-0.376%)1D

Overview
Forecast
Valuation
Earnings

FCN Relative Valuation

FCN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FCN is overvalued; if below, it's undervalued.

Historical Valuation

FTI Consulting Inc (FCN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.27 is considered Undervalued compared with the five-year average of 22.99. The fair price of FTI Consulting Inc (FCN) is between 161.85 to 197.98 according to relative valuation methord. Compared to the current price of 159.55 USD , FTI Consulting Inc is Undervalued By 1.42%.

Relative Value

Fair Zone

161.85-197.98

Current Price：159.55

1.42%

Undervalued

19.27

Trailing

Forward

14.18

EV/EBITDA

FTI Consulting Inc. (FCN) has a current EV/EBITDA of 14.18. The 5-year average EV/EBITDA is 15.14. The thresholds are as follows: Strongly Undervalued below 11.43, Undervalued between 11.43 and 13.28, Fairly Valued between 16.99 and 13.28, Overvalued between 16.99 and 18.85, and Strongly Overvalued above 18.85. The current Forward EV/EBITDA of 14.18 falls within the Historic Trend Line -Fairly Valued range.

15.50

EV/EBIT

FTI Consulting Inc. (FCN) has a current EV/EBIT of 15.50. The 5-year average EV/EBIT is 16.92. The thresholds are as follows: Strongly Undervalued below 12.84, Undervalued between 12.84 and 14.88, Fairly Valued between 18.96 and 14.88, Overvalued between 18.96 and 21.00, and Strongly Overvalued above 21.00. The current Forward EV/EBIT of 15.50 falls within the Historic Trend Line -Fairly Valued range.

1.35

FTI Consulting Inc. (FCN) has a current PS of 1.35. The 5-year average PS is 1.75. The thresholds are as follows: Strongly Undervalued below 1.37, Undervalued between 1.37 and 1.56, Fairly Valued between 1.94 and 1.56, Overvalued between 1.94 and 2.13, and Strongly Overvalued above 2.13. The current Forward PS of 1.35 falls within the Strongly Undervalued range.

0.00

P/OCF

FTI Consulting Inc. (FCN) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.99. The thresholds are as follows: Strongly Undervalued below -8.57, Undervalued between -8.57 and -1.79, Fairly Valued between 11.77 and -1.79, Overvalued between 11.77 and 18.55, and Strongly Overvalued above 18.55. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

FTI Consulting Inc. (FCN) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.90. The thresholds are as follows: Strongly Undervalued below -10.07, Undervalued between -10.07 and -2.09, Fairly Valued between 13.88 and -2.09, Overvalued between 13.88 and 21.86, and Strongly Overvalued above 21.86. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

FTI Consulting Inc (FCN) has a current Price-to-Book (P/B) ratio of 2.70. Compared to its 3-year average P/B ratio of 3.36 , the current P/B ratio is approximately -19.72% higher. Relative to its 5-year average P/B ratio of 3.26, the current P/B ratio is about -17.30% higher. FTI Consulting Inc (FCN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.74% , the current FCF yield is about -100.00% lower.

2.70

P/B

Median3y

3.36

Median5y

3.26

1.35

FCF Yield

Median3y

2.66

Median5y

3.74

Competitors Valuation Multiple

The average P/S ratio for FCN's competitors is , providing a benchmark for relative valuation. FTI Consulting Inc Corp (FCN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Grand Canyon Education Inc

Loss

8.81%

5.95B

Performance Decomposition

Market capitalization of FCN decreased by 29.89% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 949.16M to 943.66M.

The secondary factor is the Margin Expansion, contributed -14.03%to the performance.

Overall, the performance of FCN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-0.58%

949.16M → 943.66M

Revenue Growth

-14.03%

8.84 → 7.60

Margin Expansion

-15.28%

26.57 → 22.51

P/E Change

-29.89%