Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FLOTEK INDUSTRIES INC/CN/
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.)
-88.4% vs price
Base Case (Median)
-69.0% vs price
Bull Case (75th pct.)
-33.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.07 | -95.3% | High (40%) |
| PE Comparable | $17.69 | -23.1% | Medium (25%) |
| Growth Trajectory DCF | $43.10 | 87.4% | Medium (20%) |
| Graham Number | $8.39 | -63.5% | Medium (30%) |
| EV/EBITDA | $5.89 | -74.4% | Medium (20%) |
| Earnings Power Value | $1.58 | -93.1% | Medium (50%) |
Based on 6 out of 7 methods, FTK appears overvalued at the current price of $23.00. The base case fair value of $7.14 implies 69.0% 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.