TechnipFMC plc

OVERVALUEDFTI · NYSE · Energy
FTI·NYSE·Energy
OVERVALUED
TechnipFMC plc
23.7%downside
MARKET PRICE
$75.53
FAIR PRICE
$57.64
MARGIN
$17.89
UNDERVALUEDFAIROVERVALUED
P/E RATIO
33.8x
DIV. YIELD
0.26%
ROE
30.5%
MARKET CAP
$31B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

23.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$75.53

FAIR PRICE

$57.64

MARGIN

$17.89

UNDERVALUEDFAIROVERVALUED

P/E Ratio

33.8x

What is P/E? →

Div. Yield

0.26%

ROE

30.5%

Exceptional

Market Cap

$31B

Large-cap

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FPI RATING

6.2/ 10

High-quality fundamentals and low debt levels, but expensive valuation relative to fundamentals and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$46.11CONSERVATIVE ENTRY
$57.64FAIR PRICE
$75.53MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$46.11

Fair price × 0.80

DISTANCE

39.0%

Price to entry level

At the current price of $75.53, FTI trades 39.0% above the conservative entry level of $46.11. This entry level represents a 20% margin of safety below the calculated fair price of $57.64 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate FTI's fair price

TechnipFMC plc's fair price of $57.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $75.53, FTI trades 23.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FTI's risk profile.

RELATIVE · 30%

Comparing FTI's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FTI, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate FTI's fair value with your own inputs.

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FAQ

What is the fair price of FTI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for TechnipFMC plc is $57.64. At the current market price of $75.53, FTI trades 23.7% above its calculated fair value.

Is FTI overvalued or undervalued?+

TechnipFMC plc is currently overvalued based on our valuation model. The stock trades at $75.53, which is 23.7% above the fair price of $57.64. The P/E ratio of 33.8x is a key metric in the valuation.

What is the margin of safety for FTI?+

With a 20% margin of safety applied to the fair price of $57.64, the conservative entry level for FTI is $46.11. At the current market price of $75.53, the stock trades 39.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FTI's fair price updated?+

We update fair price calculations for FTI daily after market close. The current fair price of $57.64 incorporates the latest market data and sector multiples.

What factors affect FTI's fair price calculation?+

FTI's fair price of $57.64 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 33.8x, ROE of 30.5%, and dividend yield of 0.26%.

Is FTI a good buy right now?+

At $75.53, FTI trades 23.7% above our fair value estimate of $57.64. The stock is currently overvalued. ROE stands at 30.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does FTI pay dividends?+

FTI has a dividend yield of 0.26%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.