Flotek Industries Inc
NYSE:FTK

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Flotek Industries Inc
NYSE:FTK
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Price: 8.17 USD 1.36% Market Closed
Market Cap: 243.5m USD
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Relative Value

The Relative Value of one FTK stock under the Base Case scenario is 5.03 USD. Compared to the current market price of 8.17 USD, Flotek Industries Inc is Overvalued by 38%.

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
5.03 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
Forward
1.3
vs History
6
vs Industry
26
Median 3Y
-2.1
Median 5Y
-1.4
Industry
21.8
Forward
27.4
vs History
0
vs Industry
Median 3Y
-3.4
Median 5Y
-3.5
Industry
13.1
vs History
0
vs Industry
Median 3Y
-4.4
Median 5Y
-4.1
Industry
20.7
vs History
46
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
vs History
47
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
1.3
vs History
23
vs Industry
60
Median 3Y
3.9
Median 5Y
0.2
Industry
7.2
vs History
9
vs Industry
17
Median 3Y
-3.3
Median 5Y
-1.8
Industry
13.1
Forward
13.3
vs History
9
vs Industry
18
Median 3Y
-3.2
Median 5Y
-1.6
Industry
17.2
Forward
30.6
vs History
0
vs Industry
Median 3Y
-3.8
Median 5Y
-3.4
Industry
13.9
vs History
0
vs Industry
Median 3Y
-3.8
Median 5Y
-3.2
Industry
19
vs History
31
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

FTK Competitors Multiples
Flotek Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Flotek Industries Inc
NYSE:FTK
243.4m USD 1.4 29.8 23.3 25.4
US
Sherwin-Williams Co
NYSE:SHW
97.8B USD 4.2 38.2 24.5 28.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.2T JPY 4.5 21.8 9.8 12.9
US
Ecolab Inc
NYSE:ECL
69.8B USD 4.5 34.1 21.7 29.6
CH
Givaudan SA
SIX:GIVN
36.3B CHF 5.1 35.2 24.6 31.4
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 43.6 13.5 22.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
232B CNY 1.2 15.3 16.7 16.7
CH
DSM-Firmenich AG
AEX:DSFIR
28.5B EUR 2.7 13.4 33.8 -66.1
US
PPG Industries Inc
NYSE:PPG
28.5B USD 1.6 19.1 11.6 14.4
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 6.7 46.7 32.7 37.2
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9

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