Flotek Industries Valuation
| FTK Stock | USD 9.10 0.30 3.19% |
At this time, the firm appears to be fairly valued. Flotek Industries shows a prevailing Real Value of $8.77 per share. The current price of the firm is $9.1. Our model computes the value of Flotek Industries from reviewing the firm fundamentals such as Shares Outstanding of 29.83 M, current valuation of 291.81 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flotek Industries' valuation include:
Price Book 2.4878 | Enterprise Value | Enterprise Value Ebitda 22.2197 | Price Sales 1.4992 | Forward PE 19.0114 |
Fairly Valued
Today
Please note that Flotek Industries' price fluctuation is slightly risky at this time. Calculation of the real value of Flotek Industries is based on 3 months time horizon. Increasing Flotek Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Flotek Industries' intrinsic value may or may not be the same as its current market price of 9.10, 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 9.1 | Real 8.77 | Target 8.67 | Hype 9.02 | Naive 11.05 |
The intrinsic value of Flotek Industries' 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 Flotek Industries' stock price.
Estimating the potential upside or downside of Flotek Industries helps investors to forecast how Flotek 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 Flotek Industries more accurately as focusing exclusively on Flotek Industries' 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 Flotek Industries' intrinsic value based on its ongoing forecasts of Flotek Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flotek Industries' closest peers.
Flotek Industries Cash |
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Flotek Valuation Trend
Knowing Flotek Industries' actual value is paramount for traders when making sound investment determinations. Using both Flotek Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Flotek Revenue by Product
Flotek Industries Total Value Analysis
Flotek Industries is currently anticipated to have company total value of 291.81 M with market capitalization of 280.38 M, debt of 8.06 M, and cash on hands of 12.29 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 Flotek Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
291.81 M | 280.38 M | 8.06 M | 12.29 M |
Flotek Industries Investor Information
About 39.0% of the company shares are held by company insiders. The book value of Flotek Industries was currently reported as 3.84. The company had not issued any dividends in recent years. Flotek Industries had 1:6 split on the 26th of September 2023. Based on the key indicators related to Flotek Industries' liquidity, profitability, solvency, and operating efficiency, Flotek Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Flotek Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flotek Industries has an asset utilization ratio of 109.5 percent. This suggests that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Flotek Industries is more efficient with each dollar of assets it utilizes for everyday operations.Flotek Industries Ownership Allocation
Flotek Industries holds a total of 29.83 Million outstanding shares. Flotek Industries retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Flotek Industries Profitability Analysis
The company reported the last year's revenue of 187.03 M. Total Income to common stockholders was 10.5 M with profit before taxes, overhead, and interest of 39.39 M.About Flotek Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Flotek Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flotek Industries based exclusively on its fundamental and basic technical indicators. By analyzing Flotek Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Flotek Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flotek Industries. We calculate exposure to Flotek Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flotek Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.4 M | 62.2 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.21 | 0.30 |
Flotek Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flotek Industries 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 | 30.9 M | |
| Quarterly Earnings Growth Y O Y | 1.015 | |
| Forward Price Earnings | 19.0114 |
Flotek Industries Current Valuation Indicators
Flotek Industries' 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 Flotek Industries' 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 Flotek Industries, 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 Flotek Industries' 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 Flotek Industries' worth.When determining whether Flotek Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Flotek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flotek Industries Stock. Highlighted below are key reports to facilitate an investment decision about Flotek Industries Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Specialty Chemicals 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 Flotek Industries. If investors know Flotek 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 Flotek Industries 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 1.015 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets |
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' 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 Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' 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 Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' 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.