TechnipFMC Valuation
Is T1EC34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of T1EC34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: T1EC34 (R$130.65) is trading below our estimate of fair value (R$149.55)
Significantly Below Fair Value: T1EC34 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for T1EC34?
Other financial metrics that can be useful for relative valuation.
What is T1EC34's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$11.19b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 11.4x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does T1EC34's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.3x | ||
UGPA3 Ultrapar Participações | 11.9x | 3.5% | R$29.0b |
CSAN3 Cosan | 26.2x | 62.4% | R$27.5b |
PRIO3 Prio | 7.6x | 19.7% | R$39.2b |
WFRD Weatherford International | 19.6x | 11.3% | US$9.0b |
T1EC34 TechnipFMC | 62.3x | 30.3% | R$11.2b |
Price-To-Earnings vs Peers: T1EC34 is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does T1EC34's PE Ratio compare vs other companies in the Global Energy Services Industry?
Price-To-Earnings vs Industry: T1EC34 is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the Global Energy Services industry average (13x).
Price to Earnings Ratio vs Fair Ratio
What is T1EC34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 62.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate T1EC34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.