TechnipFMC PLC
NYSE:FTI
Intrinsic Value
TechnipFMC Plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. [ Read More ]
The intrinsic value of one FTI stock under the Base Case scenario is 40.68 USD. Compared to the current market price of 25.33 USD, TechnipFMC PLC is Undervalued by 38%.
Valuation Backtest
TechnipFMC PLC
Run backtest to discover the historical profit from buying and selling FTI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of TechnipFMC PLC's business.
What risks and challenges
does TechnipFMC PLC face in the near future?
Summarize the latest earnings report
of TechnipFMC PLC.
Provide P/E
for TechnipFMC PLC and its competitors.
Balance Sheet Decomposition
TechnipFMC PLC
Current Assets | 5.2B |
Cash & Short-Term Investments | 951.7m |
Receivables | 2.1B |
Other Current Assets | 2.1B |
Non-Current Assets | 4.5B |
PP&E | 2.3B |
Intangibles | 601.6m |
Other Non-Current Assets | 1.6B |
Current Liabilities | 4.5B |
Accounts Payable | 1.4B |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 913.5m |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
TechnipFMC PLC
Revenue
|
7.8B
USD
|
Operating Expenses
|
-7.3B
USD
|
Operating Income
|
509.2m
USD
|
Other Expenses
|
-453m
USD
|
Net Income
|
56.2m
USD
|
Free Cash Flow Analysis
TechnipFMC PLC
What is Free Cash Flow?
FTI Profitability Score
Profitability Due Diligence
TechnipFMC PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
TechnipFMC PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
FTI Solvency Score
Solvency Due Diligence
TechnipFMC PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
TechnipFMC PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTI Price Targets Summary
TechnipFMC PLC
According to Wall Street analysts, the average 1-year price target for FTI is 26.49 USD with a low forecast of 20.2 USD and a high forecast of 34.65 USD.
Ownership
FTI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
FTI Price
TechnipFMC PLC
Average Annual Return | 2.63% |
Standard Deviation of Annual Returns | 56.41% |
Max Drawdown | -82% |
Market Capitalization | 11B USD |
Shares Outstanding | 432 847 008 |
Percentage of Shares Shorted | 2.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TechnipFMC Plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. The firm is focused on delivering fully integrated projects, products, technologies, and services. The firm operates across two business segments: Subsea and Surface Technologies. The Subsea segment provides integrated design, engineering, procurement, manufacturing, fabrication and installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. Its subsea processing systems include subsea boosting, subsea gas compression and subsea separation. The Surface Technologies segment designs, manufactures, and services products and systems used by companies involved in land and shallow water exploration and production of crude oil and natural gas. Its Surface Technologies product families include drilling, stimulation, production, measurement, and services.
Contact
IPO
Employees
Officers
The intrinsic value of one FTI stock under the Base Case scenario is 40.68 USD.
Compared to the current market price of 25.33 USD, TechnipFMC PLC is Undervalued by 38%.