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Flotek Industries, Inc.
FTKEnergyNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $237.26M | 12.9% | $30.61M | $5.22M | N/A |
| 2027 | $250.55M | 12.9% | $32.32M | $5.51M | $5.01M |
| 2028 | $264.58M | 12.9% | $34.13M | $5.82M | $4.81M |
| 2029 | $279.40M | 12.9% | $36.04M | $6.15M | $4.62M |
| 2030 | $295.04M | 12.9% | $38.06M | $6.49M | $4.43M |
| 2031 | $311.56M | 12.9% | $40.19M | $6.85M | $4.26M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.84 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $8.808 | EPS × (1 + G)^5 |
| Base P/E | 19.1 | P/E |
| Future price | $168.23 | Future EPS × P/E |
| Fair value today | $104.46 | PV @ 10.0% |
| 30% safety price | $73.122 | Margin of safety |
| 50% safety price | $52.23 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.595 | $1.996 | $2.543 |
| 10.0% | $1.189 | $1.485 | $1.871 |
| 11.0% | $0.868 | $1.094 | $1.379 |