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Flotek Industries Inc
NYSE:FTK

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Flotek Industries Inc Logo
Flotek Industries Inc
NYSE:FTK
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Price: 3.48 USD Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one FTK stock under the Base Case scenario is 4.84 USD. Compared to the current market price of 3.48 USD, Flotek Industries Inc is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FTK Relative Value
Base Case
4.84 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
77
Median 3Y
0.9
Median 5Y
1
Industry
1.5
Forward
0.5
vs History
17
vs Industry
67
Median 3Y
-2.1
Median 5Y
-1.7
Industry
21.9
Forward
9.8
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.9
Industry
12.9
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.9
Industry
19.6
vs History
61
vs Industry
66
Median 3Y
2.5
Median 5Y
1.3
Industry
1.7
vs History
61
vs Industry
79
Median 3Y
1.4
Median 5Y
0.7
Industry
1.6
Forward
0.5
vs History
34
vs Industry
60
Median 3Y
3.9
Median 5Y
0.2
Industry
7
vs History
7
vs Industry
66
Median 3Y
-3.3
Median 5Y
-2
Industry
13.7
Forward
8.1
vs History
7
vs Industry
66
Median 3Y
-3.2
Median 5Y
-1.9
Industry
17.4
Forward
118.5
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.3
Industry
13.7
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.1
Industry
18.7
vs History
58
vs Industry
63
Median 3Y
1.3
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

FTK Competitors Multiples
Flotek Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Flotek Industries Inc
NYSE:FTK
103.2m USD 0.5 4.2 4.4 4.5
US
Sherwin-Williams Co
NYSE:SHW
79.1B USD 3.4 32.7 20.8 24.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12T JPY 4.8 22.3 10.5 13.7
US
Ecolab Inc
NYSE:ECL
65B USD 4.2 41.9 22.4 31.4
CH
Sika AG
SIX:SIKA
43.3B CHF 3.9 40.7 22.1 28.8
CH
Givaudan SA
SIX:GIVN
36.8B CHF 5.3 41.2 27.6 36.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
279.8B CNY 1.6 16.6 17.8 17.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 7.9 51.6 35.8 40.1
US
Dupont De Nemours Inc
NYSE:DD
32.5B USD 2.7 91.5 13.5 22.8
US
PPG Industries Inc
NYSE:PPG
31.2B USD 1.7 22.2 12.7 15.9
CH
DSM-Firmenich AG
AEX:DSFIR
27.8B EUR 2.6 13.1 33 -64.5

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