Technipfmc Plc Stock Current Valuation
| FTI Stock | USD 29.36 0.07 0.24% |
Valuation analysis of TechnipFMC PLC helps investors to measure TechnipFMC PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The TechnipFMC PLC's current Enterprise Value is estimated to increase to about 8.7 B, while Enterprise Value Over EBITDA is projected to decrease to 5.91. Fundamental drivers impacting TechnipFMC PLC's valuation include:
Undervalued
Today
Please note that TechnipFMC PLC's price fluctuation is very steady 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.
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. | Historical | Market 29.36 | Real 31.26 | Target 33.4 | Hype 29.32 | Naive 31.61 |
The intrinsic value of TechnipFMC PLC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TechnipFMC PLC's stock price.
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: TechnipFMC PLC Company Current Valuation Analysis
TechnipFMC PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TechnipFMC PLC Current Valuation | 12.94 B |
Most of TechnipFMC PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TechnipFMC PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TechnipFMC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TechnipFMC PLC is extremely important. It helps to project a fair market value of TechnipFMC Stock properly, considering its historical fundamentals such as Current Valuation. Since TechnipFMC PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechnipFMC PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechnipFMC PLC's interrelated accounts and indicators.
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TechnipFMC Current Valuation Historical Pattern
Today, most investors in TechnipFMC PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TechnipFMC PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TechnipFMC PLC current valuation as a starting point in their analysis.
TechnipFMC PLC Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TechnipFMC PLC has a Current Valuation of 12.94 B. This is 66.82% lower than that of the Energy Equipment & Services sector and 43.17% lower than that of the Energy industry. The current valuation for all United States stocks is 22.14% higher than that of the company.
TechnipFMC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechnipFMC PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechnipFMC PLC could also be used in its relative valuation, which is a method of valuing TechnipFMC PLC by comparing valuation metrics of similar companies.TechnipFMC PLC is currently under evaluation in current valuation category among its peers.
TechnipFMC PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TechnipFMC PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TechnipFMC PLC's managers, analysts, and investors.Environmental | Governance | Social |
TechnipFMC Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.94 B | ||||
| Shares Outstanding | 420.57 M | ||||
| Shares Owned By Insiders | 1.10 % | ||||
| Shares Owned By Institutions | 98.69 % | ||||
| Number Of Shares Shorted | 8.07 M | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 9.08 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 855.3 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 991.2 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 961 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 1.91 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 34.26 | ||||
| Number Of Employees | 21.69 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 12.35 B | ||||
| Total Asset | 9.87 B | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | 602.8 M | ||||
| Current Asset | 3.93 B | ||||
| Current Liabilities | 2.31 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.87 B | ||||
| Last Dividend Paid | 0.2 |
About TechnipFMC PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TechnipFMC PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechnipFMC PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechnipFMC PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:Check out TechnipFMC PLC Piotroski F Score and TechnipFMC PLC Altman Z Score analysis. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Equipment & Services space 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 13.209 | Dividend Share 0.2 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.147 |
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 if TechnipFMC PLC is a good investment 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.