TechnipFMC PLC Valuation
| 1T1 Stock | EUR 29.12 0.11 0.38% |
At this time, the company appears to be overvalued. TechnipFMC PLC has a current Real Value of €20.97 per share. The regular price of the company is €29.12. Our model measures the value of TechnipFMC PLC from inspecting the company fundamentals such as Shares Outstanding of 442.21 M, return on equity of -0.0109, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TechnipFMC PLC's price fluctuation is not too volatile 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 29.12 | Real 20.97 | Hype 29.12 |
The real value of TechnipFMC Stock, also known as its intrinsic value, is the underlying worth of TechnipFMC PLC Company, which is reflected in its stock price. It is based on TechnipFMC PLC's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: TechnipFMC PLC Total Value Analysis
TechnipFMC PLC is presently estimated to have takeover price of 6.33 B with market capitalization of 6.39 B, debt of 999.3 M, and cash on hands of 4.87 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TechnipFMC PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.33 B | 6.39 B | 999.3 M | 4.87 B |
TechnipFMC PLC Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. TechnipFMC PLC recorded a loss per share of 0.39. The entity last dividend was issued on the 23rd of March 2020. The firm had 2:1 split on the 17th of January 2017. Based on the measurements of operating efficiency obtained from TechnipFMC PLC's historical financial statements, TechnipFMC PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TechnipFMC PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TechnipFMC PLC has an asset utilization ratio of 70.95 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that TechnipFMC PLC is more efficient with each dollar of assets it utilizes for everyday operations.TechnipFMC PLC Ownership Allocation
TechnipFMC PLC shows a total of 442.21 Million outstanding shares. The majority of TechnipFMC PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TechnipFMC PLC to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TechnipFMC PLC. Please pay attention to any change in the institutional holdings of TechnipFMC PLC as this could imply that something significant has changed or is about to change at the company. Also note that roughly six hundred sixty-three thousand three hundred twelve invesors are currently shorting TechnipFMC PLC expressing very little confidence in its future performance.TechnipFMC PLC Profitability Analysis
The company reported the revenue of 6.7 B. Net Loss for the year was (107.2 M) with profit before overhead, payroll, taxes, and interest of 896.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TechnipFMC PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TechnipFMC PLC and how it compares across the competition.
About TechnipFMC PLC Valuation
The stock valuation mechanism determines TechnipFMC PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of TechnipFMC PLC. We calculate exposure to TechnipFMC PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechnipFMC PLC's related companies.TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. TECHNIPFMC PLC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct TechnipFMC PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TechnipFMC PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TechnipFMC PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TechnipFMC PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TechnipFMC PLC's revenue streams: Identify TechnipFMC PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TechnipFMC PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TechnipFMC PLC's growth potential: Evaluate TechnipFMC PLC's management, business model, and growth potential.
- Determine TechnipFMC PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TechnipFMC PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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