Flowserve Valuation
| FLS Stock | USD 50.36 1.36 2.78% |
At this time, the firm appears to be undervalued. Flowserve shows a prevailing Real Value of $57.06 per share. The current price of the firm is $50.36. Our model computes the value of Flowserve from reviewing the firm fundamentals such as Shares Outstanding of 131.75 M, profit margin of 0.06 %, and Current Valuation of 7.47 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flowserve's valuation include:
Price Book 3.2154 | Enterprise Value | Enterprise Value Ebitda 13.8021 | Price Sales 1.4164 | Forward PE 15.083 |
Undervalued
Today
Please note that Flowserve's price fluctuation is very steady at this time. Calculation of the real value of Flowserve is based on 3 months time horizon. Increasing Flowserve'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 Flowserve stock is determined by what a typical buyer is willing to pay for full or partial control of Flowserve. Since Flowserve is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flowserve Stock. However, Flowserve'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 50.36 | Real 57.06 | Target 68.8 | Hype 50.39 |
The intrinsic value of Flowserve'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 Flowserve'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.
Estimating the potential upside or downside of Flowserve helps investors to forecast how Flowserve 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 Flowserve more accurately as focusing exclusively on Flowserve's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flowserve's intrinsic value based on its ongoing forecasts of Flowserve's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flowserve's closest peers.
Flowserve Cash |
|
Flowserve Valuation Trend
Flowserve's real value is important for investors to make better decisions and a more accurate overall view of Flowserve's financial worth over time. Using both Flowserve's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Flowserve Revenue by Product
Flowserve Total Value Analysis
Flowserve is currently expected to have company total value of 7.47 B with market capitalization of 6.46 B, debt of 227.46 M, and cash on hands of 434.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Flowserve fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.47 B | 6.46 B | 227.46 M | 434.97 M |
Flowserve Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Flowserve was currently reported as 15.31. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Flowserve last dividend was issued on the 28th of March 2025. The entity had 3:1 split on the 24th of June 2013. Based on the measurements of operating efficiency obtained from Flowserve's historical financial statements, Flowserve may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.12 | 0.1014 |
|
| |||||
| Operating Income | 286.1 M | 462.3 M |
|
|
Flowserve Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flowserve has an asset utilization ratio of 82.86 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Flowserve is more efficient with each dollar of assets it utilizes for everyday operations.Flowserve Ownership Allocation
Flowserve holds a total of 131.75 Million outstanding shares. The majority of Flowserve outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Flowserve to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Flowserve. Please pay attention to any change in the institutional holdings of Flowserve as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Flowserve Profitability Analysis
The company reported the last year's revenue of 4.56 B. Total Income to common stockholders was 301.23 M with profit before taxes, overhead, and interest of 1.47 B.Flowserve Past Distributions to stockholders
About Flowserve Valuation
The stock valuation mechanism determines Flowserve's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flowserve based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flowserve. We calculate exposure to Flowserve's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flowserve's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 891.9 M | |
| Pretax Profit Margin | 0.08 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.12 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.31 | 0.39 |
Flowserve Quarterly Retained Earnings |
|
A single share of Flowserve represents a small ownership stake in the entity. As a stockholder of Flowserve, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Flowserve Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.02 in 2025, whereas Dividends Paid is likely to drop slightly above 61.1 M in 2025. . At this time, Flowserve's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.05 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 3.4 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 110.4 M | 61.1 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.39 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 2.22 | 1.62 |
There are various types of dividends Flowserve can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Flowserve shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Flowserve directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flowserve pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flowserve by the value of the dividends paid out.
Flowserve Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flowserve 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.
| Common Stock Shares Outstanding | 132.4 M | |
| Quarterly Earnings Growth Y O Y | 0.236 | |
| Forward Price Earnings | 15.083 |
Flowserve Current Valuation Indicators
Flowserve's valuation analysis is 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 Flowserve'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 Flowserve, 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 Flowserve'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 Flowserve's worth.Additional Tools for Flowserve Stock Analysis
When running Flowserve's price analysis, check to measure Flowserve'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 Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.