Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
TechnipFMC plc
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-61.4% vs price
Base Case (Median)
-44.3% vs price
Bull Case (75th pct.)
-17.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $53.58 | -32.7% | High (40%) |
| PE Comparable | $35.28 | -55.7% | Medium (25%) |
| Growth Trajectory DCF | $92.27 | 15.8% | Medium (20%) |
| Graham Number | $23.41 | -70.6% | Medium (40%) |
| EV/EBITDA | $44.40 | -44.3% | Medium (20%) |
| EV/FCF | $78.55 | -1.4% | Medium (20%) |
| Earnings Power Value | $26.25 | -67.1% | Medium (50%) |
Based on 7 out of 8 methods, FTI appears overvalued at the current price of $79.67. The base case fair value of $44.40 implies 44.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.