FTEK Valuation

Fuel Tech Inc

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3.080

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

FTEK Relative Valuation

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

Historical Valuation

Fuel Tech Inc (FTEK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -18.87. The fair price of Fuel Tech Inc (FTEK) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：3.08

Fair

-77.00

Trailing

Forward

-57.09

EV/EBITDA

Fuel Tech Inc. (FTEK) has a current EV/EBITDA of -57.09. The 5-year average EV/EBITDA is -6.03. The thresholds are as follows: Strongly Undervalued below -66.36, Undervalued between -66.36 and -36.19, Fairly Valued between 24.13 and -36.19, Overvalued between 24.13 and 54.29, and Strongly Overvalued above 54.29. The current Forward EV/EBITDA of -57.09 falls within the Undervalued range.

-29.41

EV/EBIT

Fuel Tech Inc. (FTEK) has a current EV/EBIT of -29.41. The 5-year average EV/EBIT is -15.75. The thresholds are as follows: Strongly Undervalued below -63.72, Undervalued between -63.72 and -39.73, Fairly Valued between 8.24 and -39.73, Overvalued between 8.24 and 32.23, and Strongly Overvalued above 32.23. The current Forward EV/EBIT of -29.41 falls within the Historic Trend Line -Fairly Valued range.

2.96

Fuel Tech Inc. (FTEK) has a current PS of 2.96. The 5-year average PS is 1.76. The thresholds are as follows: Strongly Undervalued below -0.25, Undervalued between -0.25 and 0.75, Fairly Valued between 2.76 and 0.75, Overvalued between 2.76 and 3.77, and Strongly Overvalued above 3.77. The current Forward PS of 2.96 falls within the Overvalued range.

0.00

P/OCF

Fuel Tech Inc. (FTEK) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.92. The thresholds are as follows: Strongly Undervalued below -9.20, Undervalued between -9.20 and -2.64, Fairly Valued between 10.48 and -2.64, Overvalued between 10.48 and 17.04, and Strongly Overvalued above 17.04. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Fuel Tech Inc. (FTEK) has a current P/FCF of 0.00. The 5-year average P/FCF is 32.52. The thresholds are as follows: Strongly Undervalued below -595.21, Undervalued between -595.21 and -281.35, Fairly Valued between 346.38 and -281.35, Overvalued between 346.38 and 660.24, and Strongly Overvalued above 660.24. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Fuel Tech Inc (FTEK) has a current Price-to-Book (P/B) ratio of 2.36. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately 148.66% higher. Relative to its 5-year average P/B ratio of 1.26, the current P/B ratio is about 87.30% higher. Fuel Tech Inc (FTEK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.98%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.17% , the current FCF yield is about -100.00% lower.

2.36

P/B

Median3y

0.95

Median5y

1.26

0.48

FCF Yield

Median3y

-4.98

Median5y

-4.17

Competitors Valuation Multiple

The average P/S ratio for FTEK's competitors is , providing a benchmark for relative valuation. Fuel Tech Inc Corp (FTEK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -21.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Flexible Solutions International Inc

Performance Decomposition

Market capitalization of FTEK increased by 199.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.77 to -29.29.

The secondary factor is the Margin Expansion, contributed 107.36%to the performance.

Overall, the performance of FTEK in the past 1 year is driven by P/E Change. Which is more unsustainable.

-21.07%

7.04M → 5.56M

Revenue Growth

107.36%

-5.98 → -12.40

Margin Expansion

112.74%

-13.77 → -29.29

P/E Change

199.03%