Flotek Industries Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: FTK ($7.45) is trading below our estimate of fair value ($105.02)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FTK?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FTK. This is calculated by dividing FTK's market cap by their current preferred multiple.
What is FTK's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

FTK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	31.5x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does FTK's PE Ratio compare to its peers?

The above table shows the PE ratio for FTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.9x
NANX Nanophase Technologies	52.5x	n/a	US$139.0m
NTIC Northern Technologies International	27.2x	42.9%	US$128.5m
FSI Flexible Solutions International	19.1x	21.5%	US$54.4m
CCF Chase	36.6x	n/a	US$1.2b
FTK Flotek Industries	27x	34.5%	US$223.5m

Price-To-Earnings vs Peers: FTK is good value based on its Price-To-Earnings Ratio (27x) compared to the peer average (33x).

Price to Earnings Ratio vs Industry

How does FTK's PE Ratio compare vs other companies in the US Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: FTK is expensive based on its Price-To-Earnings Ratio (27x) compared to the US Chemicals industry average (25.7x).

Price to Earnings Ratio vs Fair Ratio

What is FTK'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.

FTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27x
Fair PE Ratio	25.3x

Price-To-Earnings vs Fair Ratio: FTK is expensive based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).

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 FTK forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	US$7.45	US$7.33 -1.6%	12.9%	US$8.00	US$6.00	n/a	3
Nov ’25	US$5.07	US$6.50 +28.2%	6.3%	US$7.00	US$6.00	n/a	3
Oct ’25	US$4.75	US$6.50 +36.8%	6.3%	US$7.00	US$6.00	n/a	3
Sep ’25	US$4.24	US$6.50 +53.3%	6.3%	US$7.00	US$6.00	n/a	3
Aug ’25	US$4.42	US$6.50 +47.1%	6.3%	US$7.00	US$6.00	n/a	3
Jul ’25	US$4.69	US$6.50 +38.6%	7.7%	US$7.00	US$6.00	n/a	2
Jun ’25	US$4.26	US$6.50 +52.6%	7.7%	US$7.00	US$6.00	n/a	2
May ’25	US$3.48	US$6.00 +72.4%	16.7%	US$7.00	US$5.00	n/a	2

Analyst Forecast: Target price is lower than the current share price.