Formula Systems 1985 Stock Book Value Per Share

FORTY Stock

USD 144.94 4.94 3.53%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Formula Systems' long-term financial health and intrinsic value.

	Last Reported	Projected for Next Year
Book Value Per Share	90.78	95.32
Tangible Book Value Per Share	12.88	12.24

Book Value Per Share is likely to rise to 95.32 in 2025, whereas Tangible Book Value Per Share is likely to drop 12.24 in 2025.

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Formula Systems 1985 Company Book Value Per Share Analysis

Formula Systems' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Formula Systems Book Value Per Share

47.22 X

Most of Formula Systems' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Formula Systems 1985 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Formula Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Formula Systems is extremely important. It helps to project a fair market value of Formula Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Formula Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Formula Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Formula Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.89	0.93	0.95	0.99	0.55	1.0	0.99	0.98	0.87	0.79	0.8	0.97	0.93	0.98	0.41	-0.93	0.81	-0.7	0.82	0.88	0.85	0.94	0.89	0.73
Total Stockholder Equity	0.83		0.81	0.8	0.75	0.8	0.61	0.82	0.79	0.79	0.79	0.87	0.79	0.78	0.73	0.78	0.48	-0.81	0.81	-0.67	0.74	0.86	0.84	0.8	0.75	0.56
Net Debt	0.89	0.81		0.75	0.75	0.87	0.43	0.9	0.85	0.87	0.87	0.66	0.93	0.89	0.8	0.82	0.48	-0.92	0.85	-0.75	0.76	0.89	0.75	0.82	0.76	0.42
Retained Earnings	0.93	0.8	0.75		0.94	0.92	0.58	0.9	0.91	0.88	0.67	0.83	0.62	0.85	0.83	0.92	0.4	-0.83	0.7	-0.7	0.66	0.71	0.76	0.84	0.79	0.79
Accounts Payable	0.95	0.75	0.75	0.94		0.97	0.63	0.94	0.97	0.96	0.77	0.76	0.62	0.92	0.92	0.97	0.26	-0.82	0.68	-0.54	0.83	0.8	0.83	0.93	0.87	0.83
Net Receivables	0.99	0.8	0.87	0.92	0.97		0.58	0.99	0.99	0.98	0.87	0.77	0.77	0.98	0.92	0.97	0.37	-0.91	0.8	-0.64	0.85	0.87	0.84	0.93	0.87	0.74
Short Term Investments	0.55	0.61	0.43	0.58	0.63	0.58		0.52	0.58	0.59	0.48	0.54	0.34	0.53	0.58	0.54	-0.03	-0.48	0.48	-0.25	0.61	0.57	0.64	0.6	0.59	0.51
Total Liab	1.0	0.82	0.9	0.9	0.94	0.99	0.52		0.99	0.98	0.88	0.77	0.82	0.97	0.94	0.98	0.39	-0.93	0.81	-0.68	0.85	0.9	0.86	0.95	0.9	0.71
Total Current Assets	0.99	0.79	0.85	0.91	0.97	0.99	0.58	0.99		0.99	0.87	0.76	0.77	0.97	0.95	0.98	0.32	-0.91	0.79	-0.64	0.86	0.88	0.86	0.95	0.9	0.75
Short Term Debt	0.98	0.79	0.87	0.88	0.96	0.98	0.59	0.98	0.99		0.85	0.73	0.77	0.95	0.96	0.97	0.29	-0.89	0.75	-0.6	0.9	0.89	0.88	0.96	0.9	0.73
Intangible Assets	0.87	0.79	0.87	0.67	0.77	0.87	0.48	0.88	0.87	0.85		0.68	0.89	0.94	0.79	0.82	0.33	-0.91	0.89	-0.64	0.83	0.91	0.78	0.82	0.78	0.49
Common Stock	0.79	0.87	0.66	0.83	0.76	0.77	0.54	0.77	0.76	0.73	0.68		0.6	0.74	0.7	0.78	0.41	-0.72	0.76	-0.57	0.63	0.77	0.83	0.7	0.6	0.8
Long Term Debt	0.8	0.79	0.93	0.62	0.62	0.77	0.34	0.82	0.77	0.77	0.89	0.6		0.82	0.69	0.7	0.42	-0.91	0.9	-0.78	0.69	0.87	0.68	0.73	0.7	0.27
Good Will	0.97	0.78	0.89	0.85	0.92	0.98	0.53	0.97	0.97	0.95	0.94	0.74	0.82		0.9	0.95	0.37	-0.94	0.84	-0.67	0.83	0.88	0.81	0.9	0.86	0.67
Property Plant Equipment	0.93	0.73	0.8	0.83	0.92	0.92	0.58	0.94	0.95	0.96	0.79	0.7	0.69	0.9		0.96	0.16	-0.81	0.65	-0.5	0.88	0.89	0.92	0.97	0.94	0.76
Current Deferred Revenue	0.98	0.78	0.82	0.92	0.97	0.97	0.54	0.98	0.98	0.97	0.82	0.78	0.7	0.95	0.96		0.34	-0.86	0.72	-0.58	0.84	0.86	0.88	0.95	0.91	0.81
Treasury Stock	0.41	0.48	0.48	0.4	0.26	0.37	-0.03	0.39	0.32	0.29	0.33	0.41	0.42	0.37	0.16	0.34		-0.38	0.39	-0.44	0.14	0.26	0.2	0.22	0.2	0.14
Net Tangible Assets	-0.93	-0.81	-0.92	-0.83	-0.82	-0.91	-0.48	-0.93	-0.91	-0.89	-0.91	-0.72	-0.91	-0.94	-0.81	-0.86	-0.38		-0.93	0.87	-0.7	-0.86	-0.73	-0.82	-0.78	-0.52
Deferred Long Term Liab	0.81	0.81	0.85	0.7	0.68	0.8	0.48	0.81	0.79	0.75	0.89	0.76	0.9	0.84	0.65	0.72	0.39	-0.93		-0.82	0.63	0.84	0.69	0.66	0.59	0.45
Long Term Investments	-0.7	-0.67	-0.75	-0.7	-0.54	-0.64	-0.25	-0.68	-0.64	-0.6	-0.64	-0.57	-0.78	-0.67	-0.5	-0.58	-0.44	0.87	-0.82		-0.31	-0.56	-0.43	-0.51	-0.5	-0.26
Short Long Term Debt	0.82	0.74	0.76	0.66	0.83	0.85	0.61	0.85	0.86	0.9	0.83	0.63	0.69	0.83	0.88	0.84	0.14	-0.7	0.63	-0.31		0.89	0.88	0.93	0.85	0.62
Long Term Debt Total	0.88	0.86	0.89	0.71	0.8	0.87	0.57	0.9	0.88	0.89	0.91	0.77	0.87	0.88	0.89	0.86	0.26	-0.86	0.84	-0.56	0.89		0.93	0.89	0.83	0.61
Capital Surpluse	0.85	0.84	0.75	0.76	0.83	0.84	0.64	0.86	0.86	0.88	0.78	0.83	0.68	0.81	0.92	0.88	0.2	-0.73	0.69	-0.43	0.88	0.93		0.91	0.84	0.79
Net Invested Capital	0.94	0.8	0.82	0.84	0.93	0.93	0.6	0.95	0.95	0.96	0.82	0.7	0.73	0.9	0.97	0.95	0.22	-0.82	0.66	-0.51	0.93	0.89	0.91		0.96	0.7
Net Working Capital	0.89	0.75	0.76	0.79	0.87	0.87	0.59	0.9	0.9	0.9	0.78	0.6	0.7	0.86	0.94	0.91	0.2	-0.78	0.59	-0.5	0.85	0.83	0.84	0.96		0.61
Capital Stock	0.73	0.56	0.42	0.79	0.83	0.74	0.51	0.71	0.75	0.73	0.49	0.8	0.27	0.67	0.76	0.81	0.14	-0.52	0.45	-0.26	0.62	0.61	0.79	0.7	0.61

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Formula Book Value Per Share Historical Pattern

Today, most investors in Formula Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Formula Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Formula Systems book value per share as a starting point in their analysis.

Formula Systems Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Formula Systems

Book Value Per Share Over Time

Formula Common Stock Shares Outstanding

Common Stock Shares Outstanding

14.53 Million

At this time, Formula Systems' Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Formula Systems 1985 is about 47.224 times. This is 15.18% higher than that of the IT Services sector and 227.49% higher than that of the Information Technology industry. The book value per share for all United States stocks is 97.56% higher than that of the company.

Formula Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Formula Systems' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Formula Systems could also be used in its relative valuation, which is a method of valuing Formula Systems by comparing valuation metrics of similar companies.

Formula Systems is currently under evaluation in book value per share category among its peers.

Formula Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Formula Systems from analyzing Formula Systems' financial statements. These drivers represent accounts that assess Formula Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Formula Systems' important valuation drivers and their relationship over time.

		2020	2021	2022	2023	2024	2025 (projected)
Market Cap		1.3B	1.9B	1.1B	1.1B	1.3B	1.3B

Formula Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Formula Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Formula Systems' managers, analysts, and investors.

Environmental

Governance

Social

Formula Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0585
	Profit Margin	0.03 %
	Operating Margin	0.09 %
	Current Valuation	2.36 B
	Shares Outstanding	15.33 M
	Shares Owned By Institutions	12.57 %
	Number Of Shares Shorted	4
	Price To Earning	27.39 X
	Price To Book	2.97 X
	Price To Sales	0.73 X
	Revenue	2.76 B
	Gross Profit	720.23 M
	EBITDA	270.52 M
	Net Income	193.79 M
	Cash And Equivalents	451.47 M
	Cash Per Share	29.52 X
	Total Debt	644.21 M
	Debt To Equity	0.57 %
	Current Ratio	1.32 X
	Book Value Per Share	47.22 X
	Cash Flow From Operations	324.45 M
	Short Ratio	0.01 X
	Earnings Per Share	4.98 X
	Number Of Employees	22.72 K
	Beta	0.36
	Market Capitalization	2.1 B
	Total Asset	3.01 B
	Retained Earnings	536.01 M
	Working Capital	348.57 M
	Current Asset	357.48 M
	Current Liabilities	211.81 M
	Annual Yield	0.01 %
	Five Year Return	1.41 %
	Net Asset	3.01 B
	Last Dividend Paid	1.41

About Formula Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Formula Systems 1985's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formula Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formula Systems 1985 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Formula Stock Analysis

When running Formula Systems' price analysis, check to measure Formula Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.

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