FutureFuel Corp.

FutureFuel Corp.

FFยทNYSE

$4.27

-1.8%
Basic MaterialsChemicals

FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp. is headquartered in Saint Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$187.30M
EPS-1.1300
P/E Ratio-3.78
Earnings Date08/10/2026
FutureFuel Corp.

FutureFuel Corp. Fair Value Envelope

FF ยท NYSE

Our analysis suggests that FF has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.27, this represents a potential HIDDEN relative to our calculated worth for FutureFuel Corp..

Intrinsic Value
Current Price: $4.27

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$27.7M
+ Cash & Equivalents$51.3M
Firm Value$23.6M
- Debt$0
Equity Value$23.6M
/ Shares Outstanding43,803,243B
DCF Value$1
OVERVALUED BY 87%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$14.4M
-$7.2M
-$3.6M
-$1.8M
-$898.0K
-$449.0K
-$224.5K
-$112.2K
-$56.1K
-$28.1K
Maintenance CapEx
-$1.7M
-$862.4K
-$431.2K
-$215.6K
-$107.8K
-$53.9K
-$26.9K
-$13.5K
-$6.7K
-$3.4K
Owner Earnings
-$16.1M
-$8.0M
-$4.0M
-$2.0M
-$1.0M
-$502.9K
-$251.4K
-$125.7K
-$62.9K
-$31.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$14.9M
-$6.9M
-$3.2M
-$1.5M
-$684.5K
-$316.9K
-$146.7K
-$67.9K
-$31.4K
-$14.6K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.