FLR Valuation

Fluor Corp

Add to Watchlist

Advanced Chart

43.460

+1.79(4.296%)1D

Overview
Forecast
Valuation
Earnings

FLR Relative Valuation

FLR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FLR is overvalued; if below, it's undervalued.

Get winning stock picks in minutes

Historical Valuation

Fluor Corp (FLR) is now in the Fair zone, suggesting that its current forward PE ratio of 21.53 is considered Fairly compared with the five-year average of 17.54. The fair price of Fluor Corp (FLR) is between 32.19 to 49.38 according to relative valuation methord.

Relative Value

Fair Zone

32.19-49.38

Current Price：43.46

Fair

21.53

Trailing

Forward

10.22

EV/EBITDA

Fluor Corp. (FLR) has a current EV/EBITDA of 10.22. The 5-year average EV/EBITDA is 7.36. The thresholds are as follows: Strongly Undervalued below 3.28, Undervalued between 3.28 and 5.32, Fairly Valued between 9.41 and 5.32, Overvalued between 9.41 and 11.45, and Strongly Overvalued above 11.45. The current Forward EV/EBITDA of 10.22 falls within the Overvalued range.

11.69

EV/EBIT

Fluor Corp. (FLR) has a current EV/EBIT of 11.69. The 5-year average EV/EBIT is 9.43. The thresholds are as follows: Strongly Undervalued below 3.57, Undervalued between 3.57 and 6.50, Fairly Valued between 12.36 and 6.50, Overvalued between 12.36 and 15.29, and Strongly Overvalued above 15.29. The current Forward EV/EBIT of 11.69 falls within the Historic Trend Line -Fairly Valued range.

0.42

Fluor Corp. (FLR) has a current PS of 0.42. The 5-year average PS is 0.30. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.20, Fairly Valued between 0.41 and 0.20, Overvalued between 0.41 and 0.52, and Strongly Overvalued above 0.52. The current Forward PS of 0.42 falls within the Overvalued range.

18.94

P/OCF

Fluor Corp. (FLR) has a current P/OCF of 18.94. The 5-year average P/OCF is 35.80. The thresholds are as follows: Strongly Undervalued below -43.52, Undervalued between -43.52 and -3.86, Fairly Valued between 75.46 and -3.86, Overvalued between 75.46 and 115.12, and Strongly Overvalued above 115.12. The current Forward P/OCF of 18.94 falls within the Historic Trend Line -Fairly Valued range.

20.86

P/FCF

Fluor Corp. (FLR) has a current P/FCF of 20.86. The 5-year average P/FCF is -33.55. The thresholds are as follows: Strongly Undervalued below -414.54, Undervalued between -414.54 and -224.05, Fairly Valued between 156.95 and -224.05, Overvalued between 156.95 and 347.44, and Strongly Overvalued above 347.44. The current Forward P/FCF of 20.86 falls within the Historic Trend Line -Fairly Valued range.

Fluor Corp (FLR) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 2.96 , the current P/B ratio is approximately -61.56% higher. Relative to its 5-year average P/B ratio of 2.65, the current P/B ratio is about -57.03% higher. Fluor Corp (FLR) has a Forward Free Cash Flow (FCF) yield of approximately 3.61%. Compared to its 3-year average FCF yield of 2.64%, the current FCF yield is approximately 36.61% lower. Relative to its 5-year average FCF yield of 1.30% , the current FCF yield is about 177.42% lower.

1.14

P/B

Median3y

2.96

Median5y

2.65

3.61

FCF Yield

Median3y

2.64

Median5y

1.30

Get winning stock picks in minutes

Competitors Valuation Multiple

The average P/S ratio for FLR's competitors is 1.41, providing a benchmark for relative valuation. Fluor Corp Corp (FLR) exhibits a P/S ratio of 0.42, which is -70.25% above the industry average. Given its robust revenue growth of -5.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Installed Building Products Inc

Construction Partners Inc

Primoris Services Corp

Performance Decomposition

Market capitalization of FLR decreased by 13.20% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.62 to 61.29.

The secondary factor is the Revenue Growth, contributed -5.89%to the performance.

Overall, the performance of FLR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-5.89%

4.23B → 3.98B

Revenue Growth

1593.09%

3.62 → 61.29

Margin Expansion

-1600.40%

-0.12 → 1.73

P/E Change

-13.20%