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TechnipFMC plc (FTI)

Oil & Gas Field Machinery & Equipment ยท Industrials ยท $26.7B

overvalued
Intrinsic Value (Consensus)
$26.47
Current Price
$67.00
Margin of Safety
-60.5%
60.5% Above Intrinsic Value
Value: $26
Price: $67

Valuation Model Estimates

Current Price: $67.00
DCF (Discounted Cash Flow)
$170.24
Graham Number
$20.90
Earnings Power Value
$22.33
Relative Value (P/E)
$46.00
Dividend Discount Model
$16.67
Consensus Value
$26.47

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
72
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
16/25

Financial Health Signals

Strong profitability โ€” ROE of 29% (above 20% is excellent)
Low debt โ€” conservative balance sheet
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$2.30
EPS (Forward)
$2.76
Book Value
$8.44
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
28.7%
Debt/Equity
13%
Revenue Growth
9.4%
Earnings Growth
20.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance