TechnipFMC plcFTI
Price$68.85Intrinsic value$77.0112% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $77.01median of 6 methods · middle span $32-$293based on filings through 30 Jun 2026
Market Price $68.85Price as of 1 Oct 2026
Margin of Safety +11.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.2% (near-term consensus, capped) · years 2–5: 20.6%/yr (balance of the path).18.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 620.3%Yr 719.9%Yr 819.6%Yr 919.2%Yr 1018.9%
20.6% → 18.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.3%Yr 1215.7%Yr 1314.1%Yr 1412.5%Yr 1511.0%Yr 169.4%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0%
18.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.83

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTechnipFMC plcFTIEnergy
Valuation
P/E24.1×
P/S2.7×
P/B8.9×
EV / Revenue2.7×
EV / EBITDA13.8×
Profitability
Gross margin22.0%
Operating margin13.3%
Net margin11.3%
FCF margin15.1%
Returns
ROE35.9%
ROA11.3%
ROIC43.8%
Growth
Revenue growth (YoY)14.7%
5-yr fwd EPS growth18.9%
Financial strength
Debt / Equity0.12×
Current ratio1.08×
Altman Z-Score3.4
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.