NYSE
According to Zyberno, FTI CONSULTING, INC (FCN) shows a Value Trap signal — GOOD BUSINESS (66/100) with an apparent Margin of Safety of +46.4%, but a Brina Gap of -5.3% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, FTI CONSULTING, INC (FCN) trades at $153.74 against an estimated intrinsic value per share of $286.79 — a +46.4% Margin of Safety based on Owner Earnings of $264.87M TTM, projected at 30.2% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -5.3% weakens the case: based on the company's ROIC (13.2%) and reinvestment rate (4.2%), the business can fundamentally grow at 0.6% — but the current enterprise value implies the market expects 5.8%. This places FCN in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 35.9% annually.
Over the trailing twelve months, FCN generated $264.87M in Owner Earnings. Capital was deployed as follows: $126.83M returned via share buybacks, $51.35M invested in capital expenditures. Reinvestment rate: 4.2%. Owner Earnings have grown at 30.2% annually over the trailing five years using log-linear regression.