FTV

SELL

Fortive Corporation

Technology · Rank #236 · Analyzed Oct 18, 2026

$57.79

Current Price

$45.17

Intrinsic Value

-21.8%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 21.8%

Fair Value Range

Low$24.70

Base (IV)$45.17

High$49.36

Entry Points

Conservative$17.29

Moderate$24.70

Aggressive$31.62

Quality & Moat Breakdown

Return on Equity7.3% → 0/1.0

Debt LevelD/E 59 → 0.5/1.0

Revenue QualityGrowth 3.8%, margin Δ-5.2% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins12.4% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.