Using the industry peer median P/E Multiples multiple (trailing + forward), Flotek Industries, Inc. (FTK) has a fair value of $6.97 based on 3 comparable companies in the Oil & Gas Equipment & Services industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| Flotek Industries, Inc.FTK | 577 | 19.0x | 24.5x |
| Riley Exploration Permian, Inc. | 743 | 4.5x | 6.0x |
| SandRidge Energy, Inc. | 552 | 7.9x | 13.4x |
| Natural Gas Services Group, Inc. | 488 | 24.7x | 27.6x |
| Industry Median | 7.9x | 13.4x | |
| (*) Profit after tax | 31 | 24 | |
| Equity Value | 241 | 264 | |
| (/) Outstanding shares | 36 | 36 | |
| Fair Price | $7 | $7 | |
Using the industry peer median EV/EBITDA multiple (trailing + forward), Flotek Industries, Inc. (FTK) has a fair value of $7.25 based on 6 comparable companies in the Oil & Gas Equipment & Services industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| Flotek Industries, Inc.FTK | 577 | 17.1x | 14.5x |
| NGL Energy Partners LP | 2,022 | 8.6x | 5.3x |
| Riley Exploration Permian, Inc. | 743 | 4.2x | 3.0x |
| Forum Energy Technologies, Inc. | 607 | 11.7x | 8.2x |
| SandRidge Energy, Inc. | 552 | 4.5x | 5.2x |
| Oil States International, Inc. | 521 | 12.6x | 11.1x |
| Natural Gas Services Group, Inc. | 488 | 9.3x | 10.2x |
| Industry Median | 8.9x | 6.7x | |
| (*) EBITDA | 36 | 43 | |
| = Enterprise Value | 324 | 289 | |
| (-) Net Debt | 44 | 44 | |
| Equity Value | 280 | 244 | |
| (/) Outstanding shares | 36 | 36 | |
| Fair Price | $8 | $7 | |
Using the industry peer median EV/Revenue multiple (trailing + forward), Flotek Industries, Inc. (FTK) has a fair value of $13.87 based on 7 comparable companies in the Oil & Gas Equipment & Services industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Flotek Industries, Inc.FTK | 577 | 2.6x | 2.2x |
| NGL Energy Partners LP | 2,022 | 1.5x | 0.9x |
| Riley Exploration Permian, Inc. | 743 | 2.5x | 1.8x |
| Forum Energy Technologies, Inc. | 607 | 1.0x | 0.7x |
| SandRidge Energy, Inc. | 552 | 2.8x | 3.2x |
| Oil States International, Inc. | 521 | 0.8x | 0.7x |
| Natural Gas Services Group, Inc. | 488 | 4.2x | 4.6x |
| enCore Energy Corp. | 321 | 8.9x | 4.3x |
| Industry Median | 2.5x | 1.8x | |
| (*) Revenue | 237 | 280 | |
| = Enterprise Value | 593 | 499 | |
| (-) Net Debt | 44 | 44 | |
| Equity Value | 549 | 454 | |
| (/) Outstanding shares | 36 | 36 | |
| Fair Price | $15 | $13 | |
Using the PEG framework with historical EPS growth of 25.0%, the company has a fair value of $21.00 based on TTM EPS (FY2025) of $0.84. The current PEG ratio is 0.13.
PEG < 1 = bargain, 1–1.5 = fair, > 2 = expensive.
Growth above 25% is capped — hypergrowth may not be sustainable long-term.
| EPS Growth RateHistorical | 147.1% |
| Adjusted Growth (clamped 8–25%)Clamped | 25.0% |
| Fair P/E | 25.0x |
| TTM EPS (FY2025) | $0.84 |
| Fair Value | $21.00 |
No analyst estimates available.
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2021 | $-30.5M | $-2.52 | — |
| FY2022 | $-42.3M | $-3.41 | — |
| FY2023 | $24.7M | $-0.10 | — |
| FY2024 | $10.5M | $0.34 | — |
| FY2025 | $30.5M | $0.84 | +147.1% |
4Y Historical EPS CAGR: 147.1%
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.