Is FOCS undervalued or overvalued?
As of 2025-04-18, the Intrinsic Value of Focus Financial Partners Inc (FOCS) is 49.56 USD. This FOCS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.99 USD, the upside of Focus Financial Partners Inc is -6.50%. This means that FOCS is overvalued by 6.50%.
The range of the Intrinsic Value is 15.40 - 236.60 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 15.40 - 236.60 | 49.56 | -6.5% |
| DCF (Growth 10y) | 38.18 - 355.63 | 87.52 | 65.2% |
| DCF (EBITDA 5y) | 24.59 - 47.99 | 33.23 | -37.3% |
| DCF (EBITDA 10y) | 42.76 - 89.91 | 60.84 | 14.8% |
| Fair Value | 4.63 - 4.63 | 4.63 | -91.26% |
| P/E | 8.52 - 20.03 | 14.64 | -72.4% |
| EV/EBITDA | 7.88 - 88.54 | 43.60 | -17.7% |
| EPV | 26.56 - 83.77 | 55.16 | 4.1% |
| DDM - Stable | 7.27 - 25.24 | 16.26 | -69.3% |
| DDM - Multi | 26.24 - 71.55 | 38.48 | -27.4% |
| Market Cap (mil) | 3,498.32 |
| Beta | 1.57 |
| Outstanding shares (mil) | 66.02 |
| Enterprise Value (mil) | 5,961.72 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.11% |
| Cost of Debt | 10.05% |
| WACC | 8.04% |