TechnipFMC PLC Valuation
| FTI Stock | USD 25.22 0.06 0.24% |
At this time, the company appears to be fairly valued. TechnipFMC PLC has a current Real Value of $25.99 per share. The regular price of the company is $25.22. Our model measures the value of TechnipFMC PLC from inspecting the company fundamentals such as Return On Equity of 0.0057, shares outstanding of 437.14 M, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting TechnipFMC PLC's valuation include:
Price Book 3.6053 | Enterprise Value 12 B | Enterprise Value Ebitda 17.4297 | Price Sales 1.4448 | Forward PE 19.8807 |
Fairly Valued
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.
Our valuation method for TechnipFMC PLC is useful when determining the fair value of the TechnipFMC stock, which is usually 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 25.22 | Real 25.99 | Target 23.75 | Hype 25.29 |
The real value of TechnipFMC Stock, also known as its intrinsic value, is the underlying worth of TechnipFMC PLC Company, which is reflected in its stock price. It is based on TechnipFMC PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TechnipFMC PLC's intrinsic value based on its ongoing forecasts of TechnipFMC PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TechnipFMC PLC's closest peers. 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 both methods to arrive at a better estimate.
TechnipFMC PLC Investments |
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TechnipFMC Valuation Drivers Correlation
Many accounts on the financial statements of TechnipFMC PLC are highly interrelated and sometimes correlated. Consequently, when conducting TechnipFMC's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of TechnipFMC
Click cells to compare fundamentals
TechnipFMC Valuation Trend
Knowing TechnipFMC PLC's actual value is paramount for traders to make sound investment determinations. TechnipFMC PLC's real value is not only important for the investor to make better decisions but also for a more accurate overall view of TechnipFMC PLC's financial worth over time since having this information enables investors and analysts 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 descisions.
TechnipFMC Market Cap
TechnipFMC PLC is one of the top stocks in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 14.04 Billion. TechnipFMC PLC totals roughly 11 Billion in market capitalization claiming about 78% of equities under Energy industry.TechnipFMC PLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining TechnipFMC PLC's current stock value. Our valuation model uses many indicators to compare TechnipFMC PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechnipFMC PLC competition to find correlations between indicators driving TechnipFMC PLC's intrinsic value. More Info.TechnipFMC PLC is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for TechnipFMC PLC is roughly 4.58 . The TechnipFMC PLC's current Price To Book Ratio is estimated to increase to 2.96. Comparative valuation analysis is a catch-all model that can be used if you cannot value TechnipFMC PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TechnipFMC PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TechnipFMC PLC's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TechnipFMC PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TechnipFMC PLC and how it compares across the competition.
About TechnipFMC PLC Valuation
The stock valuation mechanism determines the current worth of TechnipFMC PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TechnipFMC PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TechnipFMC PLC based exclusively on its fundamental and basic technical indicators. By analyzing TechnipFMC PLC's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to TechnipFMC PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 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 | 0.16 | 0.12 |
8 Steps to conduct TechnipFMC PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TechnipFMC PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TechnipFMC PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TechnipFMC PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TechnipFMC PLC's revenue streams: Identify TechnipFMC PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TechnipFMC PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TechnipFMC PLC's growth potential: Evaluate TechnipFMC PLC's management, business model, and growth potential.
- Determine TechnipFMC PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TechnipFMC PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
Please note that TechnipFMC PLC has scaled down on payment of dividends at this time. The TechnipFMC PLC's current Price Earnings Ratio is estimated to increase to 165.04, while Retained Earnings are forecasted to increase to (4.7 B).
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. Note, investing in growth stocks can be very risky. If the company such as TechnipFMC PLC 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 | 452.3 M | |
| Quarterly Earnings Growth Y O Y | -0.876 | |
| Forward Price Earnings | 19.8807 |
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. TechnipFMC PLC's valuation analysis is also 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 TechnipFMC PLC'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 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.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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TechnipFMC PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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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Is TechnipFMC PLC's industry 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 (0.88) | Dividend Share 0.1 | Earnings Share 0.12 | Revenue Per Share 17.846 | Quarterly Revenue Growth 0.21 |
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.