TechnipFMC PLC Valuation
| FTI Stock | USD 28.02 0.17 0.61% |
At this time, the company appears to be undervalued. TechnipFMC PLC has a current Real Value of $31.25 per share. The regular price of the company is $28.02. Our model measures the value of TechnipFMC PLC from inspecting the company fundamentals such as Shares Outstanding of 425.42 M, return on equity of 0.2, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TechnipFMC PLC's valuation include:
Price Book 3.7344 | Enterprise Value | Enterprise Value Ebitda 10.0729 | Price Sales 1.3469 | Forward PE 13.8504 |
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 28.02 | Real 31.25 | Target 33.4 | Hype 28.0 | Naive 28.52 |
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: 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 all methods to arrive at a better estimate.
TechnipFMC PLC Cash |
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TechnipFMC Valuation Trend
TechnipFMC PLC's real value analysis enables investors 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 decisions.
TechnipFMC Revenue by Product
TechnipFMC PLC Total Value Analysis
TechnipFMC PLC is currently anticipated to have company total value of 13.25 B with market capitalization of 11.85 B, debt of 1.97 B, and cash on hands of 1.06 B. 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 TechnipFMC PLC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.25 B | 11.85 B | 1.97 B | 1.06 B |
TechnipFMC PLC Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of TechnipFMC PLC was currently reported as 7.66. The company has Price/Earnings To Growth (PEG) ratio of 0.29. TechnipFMC PLC last dividend was issued on the 19th of November 2024. The entity had 1344:1000 split on the 16th of February 2021. Based on the measurements of operating efficiency obtained from TechnipFMC PLC's historical financial statements, TechnipFMC PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.TechnipFMC PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TechnipFMC PLC has an asset utilization ratio of 81.02 percent. This signifies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that TechnipFMC PLC is more efficient with each dollar of assets it utilizes for everyday operations.TechnipFMC PLC Ownership Allocation
TechnipFMC PLC shows a total of 425.42 Million outstanding shares. The majority of TechnipFMC PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TechnipFMC PLC to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TechnipFMC PLC. Please pay attention to any change in the institutional holdings of TechnipFMC PLC 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TechnipFMC PLC Profitability Analysis
The company reported the last year's revenue of 7.82 B. Total Income to common stockholders was 51.9 M with profit before taxes, overhead, and interest of 1.76 B.TechnipFMC PLC Past Distributions to stockholders
About TechnipFMC PLC Valuation
An absolute valuation paradigm, as applied to TechnipFMC Stock, attempts to find the value of TechnipFMC PLC based on its fundamental and basic technical indicators. By analyzing TechnipFMC PLC's financials, quarterly and monthly indicators, and their 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, and relevant financial multiples and ratios and then compare them to those of TechnipFMC PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.4 B | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.19 | 0.12 |
A single share of TechnipFMC PLC represents a small ownership stake in the entity. As a stockholder of TechnipFMC, 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.
TechnipFMC PLC Dividends Analysis For Valuation
The TechnipFMC PLC's current Dividend Payout Ratio is estimated to increase to 1.62, while Dividends Paid is projected to decrease to under 37.2 M. . The TechnipFMC PLC's current Price Earnings Ratio is estimated to increase to 148.53, while Retained Earnings are forecasted to increase to (4.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 39.1 M | 37.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.89 | 1.62 | |
| Dividend Paid And Capex Coverage Ratio | 2.97 | 2.32 |
There are various types of dividends TechnipFMC PLC 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 TechnipFMC 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 TechnipFMC PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TechnipFMC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TechnipFMC PLC by the value of the dividends paid out.
TechnipFMC PLC Growth Indicators
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.
| Common Stock Shares Outstanding | 452.3 M | |
| Quarterly Earnings Growth Y O Y | 2.15 | |
| Forward Price Earnings | 13.8504 |
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.
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.Complementary 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.
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