Technipfmc Plc Stock Current Valuation

0RMV Stock   28.58  0.80  2.72%   
Valuation analysis of TechnipFMC PLC helps investors to measure TechnipFMC PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, TechnipFMC PLC's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 4.6 B in 2024, despite the fact that Change In Cash is likely to grow to (327 M).
Overvalued
Today
28.58
Please note that TechnipFMC PLC's price fluctuation is very steady at this time. Calculation of the real value of TechnipFMC PLC is based on 3 months time horizon. Increasing TechnipFMC PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TechnipFMC stock is determined by what a typical buyer is willing to pay for full or partial control of TechnipFMC PLC. Since TechnipFMC PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TechnipFMC Stock. However, TechnipFMC PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.58 Real  26.95 Hype  28.71 Naive  28.12
The intrinsic value of TechnipFMC PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TechnipFMC PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
26.95
Real Value
29.13
Upside
Estimating the potential upside or downside of TechnipFMC PLC helps investors to forecast how TechnipFMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TechnipFMC PLC more accurately as focusing exclusively on TechnipFMC PLC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0928.8529.60
Details
Hype
Prediction
LowEstimatedHigh
26.5328.7130.89
Details
Naive
Forecast
LowNext ValueHigh
25.9328.1230.30
Details

TechnipFMC PLC Company Current Valuation Analysis

TechnipFMC PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, TechnipFMC PLC has a Current Valuation of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.

TechnipFMC Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechnipFMC PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechnipFMC PLC could also be used in its relative valuation, which is a method of valuing TechnipFMC PLC by comparing valuation metrics of similar companies.
TechnipFMC PLC is currently under evaluation in current valuation category among its peers.

TechnipFMC Fundamentals

About TechnipFMC PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TechnipFMC PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechnipFMC PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechnipFMC PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for TechnipFMC Stock Analysis

When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.