FTK Valuation

Flotek Industries Inc

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7.130

+0.880(+14.080%)

Overview
Forecast
Valuation

FTK Relative Valuation

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

Historical Valuation

Flotek Industries Inc (FTK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.88 is considered Fairly compared with the five-year average of 0.77. The fair price of Flotek Industries Inc (FTK) is between 4.30 to 8.05 according to relative valuation methord.

Relative Value

Fair Zone

4.30-8.05

Current Price：7.13

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.83

P/B

Median3y

4.60

Median5y

3.77

0.77

FCF Yield

Median3y

-26.14

Median5y

-26.76

Competitors Valuation Multiple

The average P/S ratio for FTK's competitors is 0.34, providing a benchmark for relative valuation. Flotek Industries Inc Corp (FTK) exhibits a P/S ratio of 0.88, which is 159.54% above the industry average. Given its robust revenue growth of 5.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

FTK.N

Flotek Industries Inc