Federated Hermes

FHI US Financials Asset Management & Custody Banks
S&P 400
$59.57
-2.33%
Delayed · cached 15 min

Fair value analysis

FHI
Federated Hermes
FinancialsAsset Management & Custody Banks
$59.57
Close used for this calculation
$85.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
86/100
Profitability21/25
Returns19/25
Balance Sheet23/25
Efficiency23/25
Growth17/25
Exceptional
Quality radar
86Prof.21/25Ret.19/25Eff.23/25B.Sht23/25Growth17/25

Consensus fair value

$85.01
Below FV
▲ +42.7% against the close used
Model range $44.84 – $114.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$44.84Fair value$85.01Bull$114.05
FairClose
52-week traded range
52W low $47.3052W high $65.39

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Federated Hermes closed at $59.57, 29.9% below the consensus fair value of $85.01 drawn from 9 valuation models.

Financial DNA score 86/100 — Exceptional. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$74.38
+24.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$44.84
-24.7%
√(22.5 × EPS × BVPS)
EPS=5.13, BVPS=17.42 · outside Graham range (P/E 11.6, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
$102.60
+72.2%
EPS × 20x (sector P/E)
EPS=5.13, Sector P/E=20x
Peter Lynch (PEG)
$63.56
+6.7%
EPS × Growth% (PEG = 1 is fair)
EPS=5.13, g=12.4%
EV/EBITDA
$107.57
+80.6%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=522.18M
Dividend Discount (DDM)
$71.73
+20.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.33, r=10%, g=8%
Book Value (P/B)
$114.05
+91.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.42, ROE=32.2%, g=6%, r=10%
Reverse DCF
$59.57
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 12.4%
Margin of Safety
$55.46
-6.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=73.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.