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DNMR.Q
34.4%
VYST
26.7%
ASPI
-11.6%
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Flotek Industries Inc
NYSE:FTK
美國 / 材料 / 化學品
貨幣
$
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
8.39
USD
公允價值
7.48
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
17.5x - 19.3x
18.4x
Selected Fwd P/E Multiple
11.3x - 12.5x
11.9x
Fair Value
$7.11 - $7.86
$7.48
Upside
-15.3% - -6.4%
-10.8%
Benchmarks
-
Full Ticker
Innospec Inc.
-
NasdaqGS:IOSP
Ginkgo Bioworks Holdings, Inc.
-
NYSE:DNA
Kemira Oyj
-
OTCPK:KOYJ.F
Clariant AG
-
OTCPK:CLZN.F
Solvay SA
-
OTCPK:SVYS.F
Flotek Industries, Inc.
-
NYSE:FTK
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
8.39
USD
公允價值
7.48
USD
看漲
-10.8%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
IOSP
DNA
KOYJ.F
CLZN.F
SVYS.F
FTK
NasdaqGS:IOSP
NYSE:DNA
OTCPK:KOYJ.F
OTCPK:CLZN.F
OTCPK:SVYS.F
NYSE:FTK
Historical Net Income Growth
5Y CAGR
-20.5%
NM-
17.7%
NM-
NM-
NM-
3Y CAGR
-27.4%
NM-
32.1%
-2.5%
-38.2%
NM-
Latest Twelve Months
-74.4%
38.7%
25.3%
45.2%
702.7%
-57.5%
Historical Net Income Profit Margin
5 Year Average Margin
5.8%
-370.4%
6.0%
8.6%
23.0%
-74.1%
Prior Fiscal Year
7.1%
-355.1%
5.9%
3.8%
-0.6%
13.1%
Latest Fiscal Year
1.9%
-240.9%
8.5%
5.9%
4.3%
5.6%
Latest Twelve Months
1.9%
-240.9%
8.5%
5.9%
4.3%
5.6%
Current Trading Multiples
EV / LTM EBITDA
28.2x
-0.5x
6.2x
7.9x
5.3x
19.9x
Price / LTM Sales
1.3x
1.5x
1.1x
0.8x
0.7x
1.3x
LTM P/E Ratio
66.7x
-0.6x
12.7x
13.3x
15.7x
23.7x
Low
Mid
High
Benchmark LTM P/E Ratio
-0.6x
13.3x
66.7x
Historical LTM P/E Ratio
-2.7x
-1.0x
32.0x
Selected P/E Multiple
17.5x
18.4x
19.3x
(x) LTM Net Income
10
10
10
(=) Equity Value
183
193
203
(/) Shares Outstanding
29.7
29.7
29.7
Implied Value Range
6.18
6.50
6.83
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
6.18
6.50
6.83
8.39
Upside / (Downside)
-26.4%
-22.5%
-18.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
IOSP
DNA
KOYJ.F
CLZN.F
SVYS.F
FTK
Value of Common Equity
2,376
333
3,657
3,577
3,431
249
(/) Shares Outstanding
25.0
54.4
176.7
328.3
104.3
29.7
Implied Stock Price
95.20
6.12
20.70
10.90
32.89
8.39
FX Conversion Rate to Trading Currency
1.00
1.00
0.92
0.88
0.92
1.00
Implied Stock Price (Trading Cur)
95.20
6.12
22.41
12.36
35.60
8.39
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
0.92
0.88
0.92
1.00
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