TechnipFMC Stock Valuation

FTI
 Stock
  

USD 6.07  0.07  1.14%   

Do you want to know what the current value of TechnipFMC Plc is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as TechnipFMC Plc, is its stock price multiplied by the total number of shares outstanding, calculating TechnipFMC Plc's enterprise value requires a different approach. It uses TechnipFMC Plc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 636.1 M. The current Enterprise Value is estimated to increase to about 5.7 B.
TechnipFMC Plc has a current Real Value of $7.55 per share. The regular price of the company is $6.07. At this time, the company appears to be undervalued. Our model measures the value of TechnipFMC Plc from inspecting the company fundamentals such as Operating Margin of 1.73 %, return on equity of (10.49) %, and Shares Outstanding of 450.7 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
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TechnipFMC Plc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as TechnipFMC Plc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

TechnipFMC Most Recent Valuation Data

Price Book
0.87
Price Sales
0.44
Forward Annual Dividend Yield
0.0168
EBITDA
471.4 M
Ex Dividend Date
2020-03-23
Beta
1.89
Fiscal Year End
December
Undervalued
Today 6.07
Please note that TechnipFMC Plc's price fluctuation is slightly risky at this time. Calculation of the real value of TechnipFMC Plc is based on 3 months time horizon. Increasing TechnipFMC Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TechnipFMC Plc is useful when determining the fair value of the TechnipFMC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TechnipFMC Plc. Since TechnipFMC Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TechnipFMC Stock. However, TechnipFMC Plc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
7.55
Real Value
11.58
Upside
Estimating the potential upside or downside of TechnipFMC Plc helps investors to forecast how TechnipFMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TechnipFMC Plc more accurately as focusing exclusively on TechnipFMC Plc's fundamentals will not take into account other important factors:
Earnings
Estimates (10)
LowProjected EPSHigh
-0.17-0.070.18
Details
Hype
Prediction
LowEstimated ValueHigh
1.935.969.99
Details
16 Analysts
Consensus
LowTarget PriceHigh
4.1010.0313.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TechnipFMC Plc's intrinsic value based on its ongoing forecasts of TechnipFMC Plc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TechnipFMC Plc's closest peers. When choosing an evaluation method for TechnipFMC Plc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

TechnipFMC Plc Investments

541.31 Million

TechnipFMC Valuation Drivers Correlation

Many accounts on the financial statements of TechnipFMC Plc are highly interrelated and sometimes correlated. Consequently, when conducting TechnipFMC's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of TechnipFMC
Click cells to compare fundamentals

TechnipFMC Valuation Trend

Knowing TechnipFMC Plc's actual value is paramount for traders to make sound investment determinations. TechnipFMC Plc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of TechnipFMC Plc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both TechnipFMC Plc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

TechnipFMC Market Cap

TechnipFMC Plc is one of the top stocks in market capitalization category among related companies. Market capitalization of Oil & Gas Equipment & Services industry is currently estimated at about 1.12 Trillion. TechnipFMC Plc adds roughly 2.76 Billion in market capitalization claiming only tiny portion of all equities under Oil & Gas Equipment & Services industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

TechnipFMC Plc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TechnipFMC Plc's current stock value. Our valuation model uses many indicators to compare TechnipFMC Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechnipFMC Plc competition to find correlations between indicators driving TechnipFMC Plc's intrinsic value. More Info.
TechnipFMC Plc is one of the top stocks in price to earning category among related companies. It is one of the top stocks in last dividend paid category among related companies . The ratio of Price to Earning to Last Dividend Paid for TechnipFMC Plc is about  221.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TechnipFMC Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TechnipFMC Plc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TechnipFMC Plc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TechnipFMC Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TechnipFMC Plc and how it compares across the competition.

About TechnipFMC Plc Valuation

The equity valuation mechanism determines the current worth of TechnipFMC Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TechnipFMC Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TechnipFMC Plc based exclusively on its fundamental and basic technical indicators. By analyzing TechnipFMC Plc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TechnipFMC Plc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TechnipFMC Plc. We calculate exposure to TechnipFMC Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TechnipFMC Plc's related companies.
Last ReportedProjected for 2022
Gross Profit823.9 M1.1 B
Profit Margin 0.002  0.002158 
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom. TechnipFMC Plc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.

TechnipFMC Plc Quarterly Enterprise Value

5 Billion

TechnipFMC Plc Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as TechnipFMC Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.89
Revenue Growth-4.70%
Enterprise Value To Ebitda7.86
Enterprise Value To Revenue0.62

TechnipFMC Plc Current Valuation Indicators

Valuation refers to the process of determining the present value of TechnipFMC Plc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TechnipFMC we look at many different elements of the entity such as TechnipFMC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. TechnipFMC Plc's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TechnipFMC Plc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TechnipFMC Plc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TechnipFMC Plc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TechnipFMC Plc's worth.
Please check Investing Opportunities. Note that the TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running TechnipFMC Plc price analysis, check to measure TechnipFMC Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC Plc is operating at the current time. Most of TechnipFMC Plc's value examination focuses on studying past and present price action to predict the probability of TechnipFMC Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TechnipFMC Plc's price. Additionally, you may evaluate how the addition of TechnipFMC Plc to your portfolios can decrease your overall portfolio volatility.
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Is TechnipFMC Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC Plc. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.88
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
-0.047
Return On Assets
0.005
Return On Equity
-0.1
The market value of TechnipFMC Plc is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC Plc's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC Plc's market value can be influenced by many factors that don't directly affect TechnipFMC Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechnipFMC Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine TechnipFMC Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.