Technip Energies N.V.

OTCPK:THNP.F Stock Report

Market Cap: US$4.2b

Technip Energies Valuation

Is THNP.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 THNP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: THNP.F ($24.83) is trading below our estimate of fair value ($35.95)

Significantly Below Fair Value: THNP.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for THNP.F?

Key metric: As THNP.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for THNP.F. This is calculated by dividing THNP.F's market cap by their current earnings.
What is THNP.F's PE Ratio?
PE Ratio10.9x
Earnings€362.80m
Market Cap€3.94b

Price to Earnings Ratio vs Peers

How does THNP.F's PE Ratio compare to its peers?

The above table shows the PE ratio for THNP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.4x
AROC Archrock
30.4x29.7%US$4.4b
CHX ChampionX
18.6x10.1%US$5.8b
KGS Kodiak Gas Services
154.4x73.7%US$3.5b
OII Oceaneering International
22.2xn/aUS$3.0b
THNP.F Technip Energies
10.9x8.0%US$3.9b

Price-To-Earnings vs Peers: THNP.F is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (56.4x).

Price to Earnings Ratio vs Industry

How does THNP.F's PE Ratio compare vs other companies in the US Energy Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NCSM NCS Multistage Holdings
1.3x-107.5%US$56.64m
BASX.Q Basic Energy Services
n/an/aUS$24.00
No more companies available in this PE range
THNP.F 10.9xIndustry Avg. 16.0xNo. of Companies7PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: THNP.F is good value based on its Price-To-Earnings Ratio (10.9x) compared to the US Energy Services industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is THNP.F'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.

THNP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate THNP.F'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?

The above table shows the analyst THNP.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$31.04
0%
13.2%US$41.98US$26.24n/a13
Nov ’25US$25.38
US$30.81
+21.4%
12.9%US$43.35US$27.09n/a13
Oct ’25US$24.96
US$30.44
+21.9%
7.8%US$35.61US$27.82n/a13
Sep ’25US$23.04
US$28.92
+25.5%
13.4%US$34.97US$16.94n/a15
Aug ’25US$25.25
US$28.48
+12.8%
13.0%US$34.67US$16.73n/a15
Jul ’25n/a
US$28.25
0%
12.9%US$33.78US$16.69n/a15
Jun ’25n/a
US$28.25
0%
12.9%US$33.78US$16.69n/a15
May ’25n/a
US$27.96
0%
12.8%US$33.43US$16.51n/a15
Apr ’25n/a
US$28.20
0%
12.8%US$33.71US$16.65n/a15
Mar ’25n/a
US$28.35
0%
13.7%US$33.49US$15.06n/a15
Feb ’25US$21.59
US$28.18
+30.5%
17.1%US$33.39US$12.53n/a13
Jan ’25n/a
US$27.95
0%
17.0%US$33.07US$12.41n/a13
Dec ’24US$23.50
US$27.95
+18.9%
17.0%US$33.07US$12.41n/a13
Nov ’24n/a
US$27.51
0%
17.1%US$33.37US$12.28US$25.3813
Oct ’24n/a
US$27.74
0%
18.0%US$34.47US$12.64US$24.9612
Sep ’24n/a
US$27.74
0%
18.0%US$34.47US$12.64US$23.0412
Aug ’24US$23.39
US$27.78
+18.7%
17.9%US$34.79US$12.76US$25.2512
Jul ’24US$22.57
US$26.35
+16.8%
16.8%US$30.25US$12.53n/a12
Jun ’24n/a
US$26.35
0%
16.8%US$30.25US$12.53n/a12
May ’24US$21.81
US$25.98
+19.1%
18.7%US$30.46US$10.85n/a13
Apr ’24n/a
US$24.91
0%
20.1%US$29.91US$10.65n/a12
Mar ’24US$19.48
US$20.11
+3.2%
18.8%US$23.43US$10.54n/a11
Feb ’24US$19.36
US$19.81
+2.3%
18.0%US$24.01US$10.80US$21.5911
Jan ’24US$15.72
US$18.05
+14.8%
15.9%US$23.05US$11.05n/a11
Dec ’23US$16.11
US$18.05
+12.1%
15.9%US$23.05US$11.05US$23.5011
Nov ’23US$13.07
US$15.92
+21.8%
15.9%US$19.93US$10.46n/a11

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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