Is FTSI undervalued or overvalued?
As of 2025-03-22, the Intrinsic Value of FTS International Inc (FTSI) is 14.92 USD. This FTSI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.53 USD, the upside of FTS International Inc is -43.70%. This means that FTSI is overvalued by 43.70%.
The range of the Intrinsic Value is 13.15 - 17.99 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 13.15 - 17.99 | 14.92 | -43.7% |
DCF (Growth 10y) | 23.11 - 34.06 | 27.15 | 2.3% |
DCF (EBITDA 5y) | 15.65 - 17.47 | 16.32 | -38.5% |
DCF (EBITDA 10y) | 20.25 - 23.13 | 21.41 | -19.3% |
Fair Value | -37.87 - -37.87 | -37.87 | -242.76% |
P/E | 35.11 - 60.89 | 46.08 | 73.7% |
EV/EBITDA | (4.71) - 23.66 | 7.77 | -70.7% |
EPV | 80.94 - 95.83 | 88.39 | 233.2% |
DDM - Stable | 28.01 - 59.82 | 43.91 | 65.5% |
DDM - Multi | (12.16) - (20.37) | (15.24) | -157.5% |
Market Cap (mil) | 373.01 |
Beta | 3.94 |
Outstanding shares (mil) | 14.06 |
Enterprise Value (mil) | 285.11 |
Market risk premium | 4.24% |
Cost of Equity | 12.37% |
Cost of Debt | 5.05% |
WACC | 8.69% |