Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC 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.)
-86.9% vs price
Base Case (Median)
-65.6% vs price
Bull Case (75th pct.)
-27.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.19 | -86.9% | High (40%) |
| PE Comparable | $17.66 | -27.6% | Medium (25%) |
| Growth Trajectory DCF | $43.07 | 76.5% | Medium (20%) |
| Graham Number | $8.39 | -65.6% | Medium (30%) |
| Earnings Power Value | $1.58 | -93.5% | Medium (50%) |
Based on 5 out of 8 methods, FTK appears overvalued at the current price of $24.40. The base case fair value of $8.39 implies 65.6% 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.
