标普和纳斯达克内在价值 联系我们

Formula Systems (1985) Ltd. FORTY NASDAQ

NASDAQ Global Select • Technology • Information Technology Services • IL • USD

SharesGrow Score
80/100
5/6 Pass
SharesGrow Intrinsic Value
$999.40
+686.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Formula Systems (1985) Ltd. (FORTY) 当前追踪市盈率 (P/E) 为 2.9. 追踪盈利收益率为 34.00%. 格雷厄姆数为 $326.64.

本页证实的标准:

  • VALUE (100/100, 通过) — 市盈率低于市场平均水平 (2.9); 盈利收益率超过债券收益率 (34.00%).
  • 追踪盈利收益率 34.00% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。

SharesGrow 综合评分: 77/100 其中 5/7 项标准通过。

SharesGrow 7-Criteria Score
80/100
SG Score
View full scorecard →
价值
100/100
Price-to-Earnings & upside
Proven by this page
未來
N/A
No coverage
过去
100/100
→ Income
健康
83/100
Debt-to-Equity & liquidity
→ Health
护城河
37/100
→ Income
成长
73/100
→ Income
收入
85/100
→ Income

估值概览 — FORTY

估值倍数
P/E (TTM)2.9
前瞻 P/EN/A
PEG 比率0.00
前瞻 PEGN/A
P/B 比率1.33
P/S 比率0.62
EV/EBITDA4.8
每股数据
EPS (TTM)$40.36
每股账面价值$117.49
每股营收$190.57
每股自由现金流$0.00
收益率与内在价值
盈利收益率34.00%
股息收益率4.45%
格雷厄姆数$326.64
SharesGrow 内在价值$999.40 (+686.9%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 25.1 1.73 1.68 0.51 1.77%
2017 54.9 -1.08 1.71 0.45 1.97%
2018 16.7 0.10 1.46 0.36 0.93%
2019 11.2 0.06 2.46 0.61 1.25%
2020 27.9 -0.56 2.60 0.68 1.14%
2021 34.7 2.04 3.50 0.79 1.16%
2022 13.3 0.27 1.96 0.42 2.01%
2023 15.6 -0.73 1.60 0.38 0.99%
2024 17.1 0.69 2.01 0.49 1.38%
2025 4.2 0.01 1.88 0.97 1.07%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $1.49 $1.11B $22.45M 2%
2017 $0.74 $1.36B $11.18M 0.8%
2018 $2.07 $1.49B $32.21M 2.2%
2019 $6.04 $1.7B $92.64M 5.4%
2020 $7.36 $1.93B $112.49M 5.8%
2021 $9.18 $2.41B $141.4M 5.9%
2022 $13.00 $2.57B $201.48M 7.8%
2023 $4.12 $2.62B $64.01M 2.4%
2024 $5.09 $2.76B $79.67M 2.9%
2025 $38.72 $2.65B $611.29M 23.1%
联系我们
🎓
SharesGrow 学院
学习如何计算内在价值,发现被低估的股票。
每周在线课程
给我们留言