Flotek Industries Inc
NYSE:FTK

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Flotek Industries Inc
NYSE:FTK
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Price: 7.35 USD 0.41%
Market Cap: 219m USD
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Relative Value

The Relative Value of one FTK stock under the Base Case scenario is 4.97 USD. Compared to the current market price of 7.35 USD, Flotek Industries Inc is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FTK Relative Value
Base Case
4.97 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
42
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
Forward
1.2
More Details
26.8
P/E
P/E
Price to Earnings
26.8
vs History
6
vs Industry
26
Median 3Y
-2.1
Median 5Y
-1.4
Industry
21.7
Forward
23.6
More Details
56.5
P/OCF
P/OCF
Price to OCF
56.5
vs History
0
vs Industry
Median 3Y
-3.3
Median 5Y
-3.5
Industry
13
More Details
295.1
P/FCFE
P/FCFE
Price to FCFE
295.1
vs History
0
vs Industry
Median 3Y
-4.4
Median 5Y
-4.1
Industry
20.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
46
vs Industry
50
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
47
vs Industry
68
Median 3Y
0.8
Median 5Y
1.2
Industry
1.6
Forward
1.2
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
23
vs Industry
60
Median 3Y
4
Median 5Y
0.5
Industry
7.2
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
9
vs Industry
17
Median 3Y
-3.3
Median 5Y
-1.8
Industry
13.2
Forward
11.9
More Details
22.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.8
vs History
9
vs Industry
18
Median 3Y
-3.2
Median 5Y
-1.6
Industry
17.5
Forward
20.3
More Details
55.6
EV/OCF
EV/OCF
Enterprise Value to OCF
55.6
vs History
0
vs Industry
Median 3Y
-3.8
Median 5Y
-3.4
Industry
13.9
More Details
74.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
74.3
vs History
0
vs Industry
Median 3Y
-3.8
Median 5Y
-3.2
Industry
19.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
31
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

FTK Competitors Multiples
Flotek Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Flotek Industries Inc
NYSE:FTK
219m USD 1.2 26.8 20.9 22.8
US
Sherwin-Williams Co
NYSE:SHW
86.9B USD 3.8 34 22 25.6
US
Ecolab Inc
NYSE:ECL
68B USD 4.3 33.3 21.2 28.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.2T JPY 4.1 20 8.9 11.6
CH
Givaudan SA
SIX:GIVN
36.4B CHF 5.1 35.3 24.7 31.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
234.5B CNY 1.2 15.4 16.8 16.8
US
Dupont De Nemours Inc
NYSE:DD
32.1B USD 2.6 40.2 12.6 21
US
PPG Industries Inc
NYSE:PPG
27.9B USD 1.5 18.8 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
25.9B EUR 2.4 12.2 30.8 -60.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.9 32.5 37.7
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Flotek Industries Inc
NYSE:FTK
Average EV/EBITDA: 21
20.9
15%
1.4
US
Sherwin-Williams Co
NYSE:SHW
22
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.2
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.9
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.8
131%
0.1
US
Dupont De Nemours Inc
NYSE:DD
12.6
32%
0.4
US
PPG Industries Inc
NYSE:PPG
11.4
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.8
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.5
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Flotek Industries Inc
NYSE:FTK
Average EV/EBIT: 24.8
22.8
6%
3.8
US
Sherwin-Williams Co
NYSE:SHW
25.6
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.9
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.6
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.5
44%
0.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.8
39%
0.4
US
Dupont De Nemours Inc
NYSE:DD
21
83%
0.3
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.2 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.7
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
FTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTK stock valuation using valuation multiples.
Wall Street Estimates
FTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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