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TechnipFMC PLC
NYSE:FTI

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TechnipFMC PLC Logo
TechnipFMC PLC
NYSE:FTI
Watchlist
Price: 25.33 USD -0.12% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
FTI Intrinsic Value
Base Case
40.68 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TechnipFMC PLC

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Fundamental Analysis

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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.

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for TechnipFMC PLC and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

ROE is Increasing
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
45/100
Profitability
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.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
54/100
Solvency
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

Wall Street analysts forecast FTI stock price to rise over the next 12 months.

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.

Lowest
Price Target
20.2 USD
20% Downside
Average
Price Target
26.49 USD
5% Upside
Highest
Price Target
34.65 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FTI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FTI Price
TechnipFMC PLC

1M 1M
+16%
6M 6M
+21%
1Y 1Y
+91%
3Y 3Y
+227%
5Y 5Y
+55%
10Y 10Y
+9%
Annual Price Range
25.33
52w Low
12.81
52w High
25.36
Price Metrics
Average Annual Return 2.63%
Standard Deviation of Annual Returns 56.41%
Max Drawdown -82%
Shares Statistics
Market Capitalization 11B USD
Shares Outstanding 432 847 008
Percentage of Shares Shorted 2.89%

FTI Return Decomposition
Main factors of price return

What is price return decomposition?

FTI News

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Company Profile

TechnipFMC PLC Logo
TechnipFMC PLC

Country

United Kingdom

Industry

N/A

Market Cap

11B USD

Dividend Yield

0.79%

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

London
Hadrian House, Wincomblee Road
+441912950303.0
https://www.technipfmc.com/

IPO

2017-01-17

Employees

20 610

Officers

CEO & Executive Chairman
Mr. Douglas J. Pferdehirt
Executive VP & CFO
Mr. Alf T. Melin
Executive VP & CTO
Mr. Justin J. Rounce
President of Subsea
Mr. Jonathan Landes
Senior VP, Controller & Chief Accounting Officer
Mr. David Light
Vice President of Investor Relations
Matt Seinsheimer
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Executive VP, Secretary, Chief Compliance Officer & Chief Legal Officer
Ms. Cristina Aalders
Vice President of Corporate Communications
Nicola Cameron
Executive Vice President of People & Culture
Ms. Nisha P. Rai
Executive VP & Senior Advisor
Mr. Tore H. Halvorsen
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See Also

Discover More
What is the Intrinsic Value of one FTI stock?

The intrinsic value of one FTI stock under the Base Case scenario is 40.68 USD.

Is FTI stock undervalued or overvalued?

Compared to the current market price of 25.33 USD, TechnipFMC PLC is Undervalued by 38%.