FEDERATED HERMES, INC. (FHI)
Investment Advice · Financial Services · $4.3B
Intrinsic Value (Consensus)
$98.51
Current Price
$58.75
Margin of Safety
+67.7%
67.7% Below Intrinsic Value
Value: $99
Price: $59
Valuation Model Estimates
Current Price: $58.75
DCF (Discounted Cash Flow)
$183.94
Graham Number
$42.89
Earnings Power Value
$49.81
Relative Value (P/E)
$102.60
Dividend Discount Model
$113.33
Consensus Value
$98.51
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
90
Profitability
25/25
Strength
24/25
Valuation
22/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 34% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $5.13
- EPS (Forward)
- $6.16
- Book Value
- $15.94
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 33.7%
- Debt/Equity
- 29%
- Revenue Growth
- 10.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance