TechnipFMC PLC Valuation

0RMV Stock   28.88  0.03  0.10%   
At this time, the company appears to be overvalued. TechnipFMC PLC has a current Real Value of USD24.58 per share. The regular price of the company is USD28.88. Our model measures the value of TechnipFMC PLC from inspecting the company fundamentals such as Return On Equity of 4.57, total asset of 19.69 B, and Total Debt of 3.32 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
28.88
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.
The fair value of the TechnipFMC stock is 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.
Historical Market  28.88 Real  24.58 Hype  28.9 Naive  30.78
The intrinsic value of TechnipFMC PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TechnipFMC PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.58
Real Value
31.80
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.3329.9331.52
Details
Hype
Prediction
LowEstimatedHigh
27.0628.9030.74
Details
Naive
Forecast
LowNext ValueHigh
28.9430.7832.61
Details

TechnipFMC PLC Cash

4.57 Billion

TechnipFMC PLC Total Value Analysis

TechnipFMC PLC is presently projected to have takeover price of 0 with market capitalization of 3.06 B, debt of 3.32 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TechnipFMC PLC fundamentals before making investing decisions based on enterprise value of the company

TechnipFMC PLC Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TechnipFMC implies not a very effective usage of assets in February.
 
Covid

TechnipFMC PLC Profitability Analysis

The company reported the revenue of 13.05 B. Net Loss for the year was (3.24 B) with profit before overhead, payroll, taxes, and interest of 0.

About TechnipFMC PLC Valuation

The stock valuation mechanism determines TechnipFMC PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TechnipFMC PLC based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of TechnipFMC PLC's related companies.
Last ReportedProjected for Next Year
Gross Profit2.1 B2.3 B

Additional Tools for TechnipFMC Stock Analysis

When running TechnipFMC PLC's 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 the 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.