Flowco Holdings Inc. (FLOC)
Oil & Gas Field Machinery & Equipment · Industrials · $756M
Intrinsic Value (Consensus)
$18.56
Current Price
$23.10
Margin of Safety
-19.7%
19.7% Above Intrinsic Value
Value: $19
Price: $23
Valuation Model Estimates
Current Price: $23.10
DCF (Discounted Cash Flow)
$28.99
Graham Number
$8.39
Earnings Power Value
$12.04
Relative Value (P/E)
$24.80
Dividend Discount Model
$1.51
Consensus Value
$18.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
22/25
Strength
19/25
Valuation
9/25
Growth
16/25
Financial Health Signals
High free cash flow yield (22.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.24
- EPS (Forward)
- $1.30
- Book Value
- $2.52
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 18.1%
- Debt/Equity
- 73%
- Revenue Growth
- 32.2%
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
Similar Stocks (Industrials)
ADTADT Inc.
$36.54+300%
AIRTAir T, Inc.
$580.57+300%
IMMRIMMERSION CORP
$25.36+287.8%
VRRMVERRA MOBILITY Corp
$18.26+263.7%
GBXGREENBRIER COMPANIES...
$175.69+256.2%
Data last updated: 2026-06-16
Source: Yahoo Finance