Gulf Island Fabrication Inc
NASDAQ:GIFI

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Gulf Island Fabrication Inc Logo
Gulf Island Fabrication Inc
NASDAQ:GIFI
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Price: 12 USD Market Closed
Market Cap: $192m

P/FCFE

22.2
Current
111%
More Expensive
vs 3-y average of 10.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
22.2
=
Market Cap
$192m
/
Free Cash Flow to Equity
$8.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
22.2
=
Market Cap
$192m
/
Free Cash Flow to Equity
$8.6m

Valuation Scenarios

Gulf Island Fabrication Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (10.5), the stock would be worth $5.68 (53% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-76%
Maximum Upside
+0%
Average Downside
33%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 22.2 $12
0%
3-Year Average 10.5 $5.68
-53%
5-Year Average 5.3 $2.86
-76%
Industry Average 22.2 $12.01
+0%
Country Average 21.9 $11.81
-2%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Gulf Island Fabrication Inc
NASDAQ:GIFI
192m USD 22.2 21.1
US
Schlumberger NV
NYSE:SLB
85.1B USD 31.2 25.6
US
Baker Hughes Co
NASDAQ:BKR
68.6B USD 33.8 22
US
Halliburton Co
NYSE:HAL
34.8B USD 20.7 22.6
LU
Tenaris SA
MIL:TEN
27.6B EUR 18.3 16.9
UK
TechnipFMC PLC
NYSE:FTI
30.3B USD 22.5 28
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
140.3B CNY 74.5 50
UK
Subsea 7 SA
OSE:SUBC
98.7B NOK 14.3 25.4
IT
Saipem SpA
MIL:SPM
8.9B EUR 42.6 18.8
FR
Technip Energies NV
PAR:TE
7.1B EUR 14.4 19.4
US
Weatherford International PLC
NASDAQ:WFRD
7.9B USD 38.5 17

Market Distribution

In line with most companies in the United States of America
Percentile
51th
Based on 7 576 companies
51th percentile
22.2
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Gulf Island Fabrication Inc
Glance View

Market Cap
192m USD
Industry
N/A

Gulf Island Fabrication, Inc. engages in the manufacture of steel structures, modules, and marine vessels. The company is headquartered in Houston, Texas and currently employs 960 full-time employees. The firm is a provider of specialty services, including project management, hookup, commissioning, repair, maintenance, scaffolding, coatings, civil construction and staffing services to the industrial and energy sectors. The firm's Fabrication & Services Division fabricates modules, skids and piping systems for onshore refining, petrochemical, and industrial facilities and offshore facilities; fabricates foundations, secondary steel components and support structures for alternative energy developments and coastal mooring facilities, and fabricates offshore production platforms and associated structures, including jacket foundations, piles and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms. The company also provides on-site construction and maintenance services on inland platforms and structures and industrial facilities.

GIFI Intrinsic Value
5.05 USD
Overvaluation 58%
Intrinsic Value
Price $12
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