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Intrinsic value of TechnipFMC plc (FTI)

Previous Close$9.04
Intrinsic Value
Upside potential
Previous Close
$9.04

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh10.56 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. It operates through three segments: Subsea, Technip Energies, and Surface Technologies. The Subsea segment designs and manufactures products and systems; performs engineering, procurement, and project management; and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Technip Energies segment designs and builds onshore facilities related to the production, treatment, transformation, and transportation of hydrocarbons and renewable feedstock; and designs, manufactures, and installs fixed and floating platforms for the offshore production and processing of oil and gas reserves. The Surface Technologies segment designs and manufactures systems, as well as provides services used by oil and gas companies involved in the land and shallow water exploration and production of crude oil and natural gas. This segment also designs, manufactures, and supplies technologically advanced wellhead systems, and high pressure valves and pumps used in stimulation activities for oilfield service companies, as well as provides installation, flowback, and other services for exploration and production companies. The company operates in Europe, Russia, Central Asia, the Americas, the Asia Pacific, Africa, and the Middle East. TechnipFMC plc was incorporated in 2015 and is headquartered in London, the United Kingdom.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-2.6NaN
Revenue, $6434NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6400NaN
Operating income, $m34NaN
EBITDA, $m419NaN
Interest expense (income), $mNaN
Earnings before tax, $m124NaN
Tax expense, $m111NaN
Net income, $m13NaN

BALANCE SHEET

Cash and short-term investments, $m1645NaN
Total assets, $m10020NaN
Adjusted assets (=assets-cash), $m8375NaN
Average production assets, $m4296NaN
Working capital, $m1490NaN
Total debt, $m2830NaN
Total liabilities, $m6617NaN
Total equity, $m3403NaN
Debt-to-equity ratio0.832NaN
Adjusted equity ratio0.258NaN

CASH FLOW

Net income, $m13NaN
Depreciation, amort., depletion, $m385NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m781NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-87NaN
Free cash flow, $m868NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1490
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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