Fortis IncFTS
Price$52.74Intrinsic value$35.9432% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.94median of 6 methods · middle span $30-$40based on filings through 31 Dec 2025
Market Price $52.74Price as of 1 Oct 2026
Margin of Safety -31.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -7.0% (near-term consensus, capped) · years 2–5: 7.0%/yr (balance of the path).4.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.4%Yr 75.8%Yr 85.2%Yr 94.6%Yr 104.0%
7.0% → 4.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.9%Yr 123.8%Yr 133.7%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
4.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)4.7%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.61

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetFortis IncFTSUtilities
Valuation
P/E15.5×
P/S2.3×
P/B1.2×
EV / Revenue5.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin28.7%
Net margin16.1%
FCF margin-15.5%
Returns
ROE8.2%
ROA2.6%
ROIC2.8%
Growth
Revenue growth (YoY)11.1%
5-yr fwd EPS growth4.0%
Financial strength
Debt / Equity1.95×
Current ratio0.51×
Altman Z-Score0.8
Interest coverage—
Dividend yield1.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.