FTI Valuation

TechnipFMC PLC

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36.120

+0.81(2.294%)1D

Overview
Forecast
Valuation
Earnings

FTI Relative Valuation

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

Historical Valuation

TechnipFMC PLC (FTI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.38 is considered Overvalued compared with the five-year average of 2.91. The fair price of TechnipFMC PLC (FTI) is between 19.54 to 34.23 according to relative valuation methord. Compared to the current price of 36.12 USD , TechnipFMC PLC is Overvalued By 5.52%.

Relative Value

Fair Zone

19.54-34.23

Current Price：36.12

5.52%

Overvalued

14.60

Trailing

Forward

7.77

EV/EBITDA

TechnipFMC PLC. (FTI) has a current EV/EBITDA of 7.77. The 5-year average EV/EBITDA is 8.76. The thresholds are as follows: Strongly Undervalued below 5.21, Undervalued between 5.21 and 6.98, Fairly Valued between 10.53 and 6.98, Overvalued between 10.53 and 12.30, and Strongly Overvalued above 12.30. The current Forward EV/EBITDA of 7.77 falls within the Historic Trend Line -Fairly Valued range.

10.14

EV/EBIT

TechnipFMC PLC. (FTI) has a current EV/EBIT of 10.14. The 5-year average EV/EBIT is 30.16. The thresholds are as follows: Strongly Undervalued below -23.76, Undervalued between -23.76 and 3.20, Fairly Valued between 57.13 and 3.20, Overvalued between 57.13 and 84.09, and Strongly Overvalued above 84.09. The current Forward EV/EBIT of 10.14 falls within the Historic Trend Line -Fairly Valued range.

1.38

TechnipFMC PLC. (FTI) has a current PS of 1.38. The 5-year average PS is 0.88. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.52, Fairly Valued between 1.23 and 0.52, Overvalued between 1.23 and 1.58, and Strongly Overvalued above 1.58. The current Forward PS of 1.38 falls within the Overvalued range.

9.67

P/OCF

TechnipFMC PLC. (FTI) has a current P/OCF of 9.67. The 5-year average P/OCF is 10.98. The thresholds are as follows: Strongly Undervalued below -2.13, Undervalued between -2.13 and 4.42, Fairly Valued between 17.53 and 4.42, Overvalued between 17.53 and 24.08, and Strongly Overvalued above 24.08. The current Forward P/OCF of 9.67 falls within the Historic Trend Line -Fairly Valued range.

13.35

P/FCF

TechnipFMC PLC. (FTI) has a current P/FCF of 13.35. The 5-year average P/FCF is 19.28. The thresholds are as follows: Strongly Undervalued below 3.29, Undervalued between 3.29 and 11.28, Fairly Valued between 27.27 and 11.28, Overvalued between 27.27 and 35.27, and Strongly Overvalued above 35.27. The current Forward P/FCF of 13.35 falls within the Historic Trend Line -Fairly Valued range.

TechnipFMC PLC (FTI) has a current Price-to-Book (P/B) ratio of 4.46. Compared to its 3-year average P/B ratio of 3.33 , the current P/B ratio is approximately 33.88% higher. Relative to its 5-year average P/B ratio of 2.32, the current P/B ratio is about 92.43% higher. TechnipFMC PLC (FTI) has a Forward Free Cash Flow (FCF) yield of approximately 9.73%. Compared to its 3-year average FCF yield of 6.49%, the current FCF yield is approximately 49.86% lower. Relative to its 5-year average FCF yield of 10.21% , the current FCF yield is about -4.67% lower.

4.46

P/B

Median3y

3.33

Median5y

2.32

9.73

FCF Yield

Median3y

6.49

Median5y

10.21

Competitors Valuation Multiple

The average P/S ratio for FTI's competitors is 1.43, providing a benchmark for relative valuation. TechnipFMC PLC Corp (FTI) exhibits a P/S ratio of 1.38, which is -3.27% above the industry average. Given its robust revenue growth of 8.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Weatherford International PLC

Performance Decomposition

Market capitalization of FTI increased by 34.58% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.01 to 10.59.

The secondary factor is the Revenue Growth, contributed 8.99%to the performance.

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

8.99%

2.33B → 2.53B

Revenue Growth

32.21%

8.01 → 10.59

Margin Expansion

-6.62%

17.46 → 16.31

P/E Change

34.58%