Flowco Holdings Inc.

Flowco Holdings Inc.

FLOCยทNYSE

$23.16

+0.96%
EnergyOil & Gas Equipment & Services

Flowco Holdings Inc. operates as a holding company. The Company, through its subsidiaries, specializes in production optimization, artificial lift, and methane abatement solutions for the oil and natural gas industry.

At a Glance

Live Snapshot
Market Cap$2.16B
EPS1.5300
P/E Ratio15.14
Earnings Date08/04/2026
Flowco Holdings Inc.

Flowco Holdings Inc. Fair Value Envelope

FLOC ยท NYSE

Our analysis suggests that FLOC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $23.16, this represents a potential HIDDEN relative to our calculated worth for Flowco Holdings Inc..

Intrinsic Value
Current Price: $23.16

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$1,355.2B
+ Cash & Equivalents$4.5M
Firm Value$1,355.2B
- Debt$219.1M
Equity Value$1,355.0B
/ Shares Outstanding25,725,761B
DCF Value$52.7K
UNDERVALUED BY 227314%

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
$554.5M
$1.0B
$2.0B
$3.7B
$7.0B
$13.2B
$24.8B
$46.7B
$87.9B
$165.6B
Maintenance CapEx
-$48.0M
-$90.3M
-$170.2M
-$320.6M
-$603.9M
-$1.1B
-$2.1B
-$4.0B
-$7.6B
-$14.3B
Owner Earnings
$506.6M
$954.3M
$1.8B
$3.4B
$6.4B
$12.0B
$22.6B
$42.6B
$80.3B
$151.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$469.0M
$818.1M
$1.4B
$2.5B
$4.3B
$7.6B
$13.2B
$23.0B
$40.2B
$70.1B
Terminal Value represents 87.9% of Enterprise Value