FLS Valuation

Flowserve Corp

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53.550

+1.57(3.020%)1D

Overview
Forecast
Valuation
Earnings

FLS Relative Valuation

FLS'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, FLS is overvalued; if below, it's undervalued.

Historical Valuation

Flowserve Corp (FLS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.08 is considered Undervalued compared with the five-year average of 19.18. The fair price of Flowserve Corp (FLS) is between 60.85 to 85.38 according to relative valuation methord. Compared to the current price of 53.55 USD , Flowserve Corp is Undervalued By 12%.

Relative Value

Fair Zone

60.85-85.38

Current Price：53.55

12%

Undervalued

15.08

Trailing

Forward

10.07

EV/EBITDA

Flowserve Corp. (FLS) has a current EV/EBITDA of 10.07. The 5-year average EV/EBITDA is 11.89. The thresholds are as follows: Strongly Undervalued below 8.57, Undervalued between 8.57 and 10.23, Fairly Valued between 13.55 and 10.23, Overvalued between 13.55 and 15.21, and Strongly Overvalued above 15.21. The current Forward EV/EBITDA of 10.07 falls within the Undervalued range.

11.48

EV/EBIT

Flowserve Corp. (FLS) has a current EV/EBIT of 11.48. The 5-year average EV/EBIT is 14.80. The thresholds are as follows: Strongly Undervalued below 8.97, Undervalued between 8.97 and 11.89, Fairly Valued between 17.72 and 11.89, Overvalued between 17.72 and 20.63, and Strongly Overvalued above 20.63. The current Forward EV/EBIT of 11.48 falls within the Undervalued range.

1.38

Flowserve Corp. (FLS) has a current PS of 1.38. The 5-year average PS is 1.24. The thresholds are as follows: Strongly Undervalued below 0.87, Undervalued between 0.87 and 1.06, Fairly Valued between 1.43 and 1.06, Overvalued between 1.43 and 1.61, and Strongly Overvalued above 1.61. The current Forward PS of 1.38 falls within the Historic Trend Line -Fairly Valued range.

12.16

P/OCF

Flowserve Corp. (FLS) has a current P/OCF of 12.16. The 5-year average P/OCF is 15.88. The thresholds are as follows: Strongly Undervalued below 9.94, Undervalued between 9.94 and 12.91, Fairly Valued between 18.85 and 12.91, Overvalued between 18.85 and 21.81, and Strongly Overvalued above 21.81. The current Forward P/OCF of 12.16 falls within the Undervalued range.

14.84

P/FCF

Flowserve Corp. (FLS) has a current P/FCF of 14.84. The 5-year average P/FCF is 21.62. The thresholds are as follows: Strongly Undervalued below 10.29, Undervalued between 10.29 and 15.95, Fairly Valued between 27.28 and 15.95, Overvalued between 27.28 and 32.95, and Strongly Overvalued above 32.95. The current Forward P/FCF of 14.84 falls within the Undervalued range.

Flowserve Corp (FLS) has a current Price-to-Book (P/B) ratio of 3.14. Compared to its 3-year average P/B ratio of 2.91 , the current P/B ratio is approximately 8.14% higher. Relative to its 5-year average P/B ratio of 2.79, the current P/B ratio is about 12.63% higher. Flowserve Corp (FLS) has a Forward Free Cash Flow (FCF) yield of approximately 5.87%. Compared to its 3-year average FCF yield of 2.23%, the current FCF yield is approximately 162.80% lower. Relative to its 5-year average FCF yield of 3.29% , the current FCF yield is about 78.66% lower.

3.14

P/B

Median3y

2.91

Median5y

2.79

5.87

FCF Yield

Median3y

2.23

Median5y

3.29

Competitors Valuation Multiple

The average P/S ratio for FLS's competitors is 2.28, providing a benchmark for relative valuation. Flowserve Corp Corp (FLS) exhibits a P/S ratio of 1.38, which is -39.57% above the industry average. Given its robust revenue growth of 2.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FLS increased by 7.79% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.61 to 7.43.

The secondary factor is the Revenue Growth, contributed 2.70%to the performance.

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

2.70%

1.16B → 1.19B

Revenue Growth

12.41%

6.61 → 7.43

Margin Expansion

-7.32%

26.15 → 24.23

P/E Change

7.79%