FTK
Flotek Industries Inc
Price:  
12.14 
USD
Volume:  
382,070.00
United States | Chemicals
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FTK Intrinsic Value

34.20 %
Upside

What is the intrinsic value of FTK?

As of 2025-07-22, the Intrinsic Value of Flotek Industries Inc (FTK) is 16.29 USD. This FTK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.14 USD, the upside of Flotek Industries Inc is 34.20%.

The range of the Intrinsic Value is 11.47 - 29.48 USD

Is FTK undervalued or overvalued?

Based on its market price of 12.14 USD and our intrinsic valuation, Flotek Industries Inc (FTK) is undervalued by 34.20%.

12.14 USD
Stock Price
16.29 USD
Intrinsic Value
Intrinsic Value Details

FTK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 11.47 - 29.48 16.29 34.2%
DCF (Growth 10y) 13.68 - 33.14 18.94 56.0%
DCF (EBITDA 5y) 11.05 - 15.25 12.46 2.7%
DCF (EBITDA 10y) 13.05 - 18.54 15.03 23.8%
Fair Value 2.40 - 2.40 2.40 -80.25%
P/E 8.86 - 15.13 12.94 6.6%
EV/EBITDA 4.77 - 8.96 6.88 -43.3%
EPV (4.12) - (5.67) (4.90) -140.3%
DDM - Stable 4.64 - 16.28 10.46 -13.8%
DDM - Multi 9.17 - 25.45 13.54 11.5%

FTK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 362.38
Beta 1.97
Outstanding shares (mil) 29.85
Enterprise Value (mil) 356.14
Market risk premium 4.60%
Cost of Equity 8.44%
Cost of Debt 4.25%
WACC 8.39%