Flex Lng Stock Current Valuation
| FLNGO Stock | NOK 250.00 4.40 1.79% |
Valuation analysis of Flex LNG helps investors to measure Flex LNG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Flex LNG's price fluctuation is very steady at this time. Calculation of the real value of Flex LNG is based on 3 months time horizon. Increasing Flex LNG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flex stock is determined by what a typical buyer is willing to pay for full or partial control of Flex LNG. Since Flex LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flex Stock. However, Flex LNG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 250.0 | Real 235.0 | Hype 250.0 |
The intrinsic value of Flex LNG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Flex LNG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Flex LNG helps investors to forecast how Flex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flex LNG more accurately as focusing exclusively on Flex LNG's fundamentals will not take into account other important factors: Flex LNG Company Current Valuation Analysis
Flex LNG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Flex LNG Current Valuation | 32.75 B |
Most of Flex LNG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flex LNG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Flex LNG has a Current Valuation of 32.75 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Sweden stocks is notably lower than that of the firm.
Flex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flex LNG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flex LNG could also be used in its relative valuation, which is a method of valuing Flex LNG by comparing valuation metrics of similar companies.Flex LNG is currently under evaluation in current valuation category among its peers.
Flex Fundamentals
| Return On Equity | 18.81 | |||
| Current Valuation | 32.75 B | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 5.26 X | |||
| Revenue | 343.45 M | |||
| Gross Profit | (9.2 M) | |||
| EBITDA | 288.36 M | |||
| Net Income | 162.21 M | |||
| Cash And Equivalents | 9.96 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 30.70 % | |||
| Current Ratio | 3.98 X | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 214.84 M | |||
| Beta | -0.34 | |||
| Market Capitalization | 14.07 B | |||
| Total Asset | 2.57 B | |||
| Retained Earnings | (368 M) | |||
| Working Capital | 2 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.57 B |
About Flex LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flex LNG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flex LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flex LNG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Flex Stock Analysis
When running Flex LNG's price analysis, check to measure Flex LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex LNG is operating at the current time. Most of Flex LNG's value examination focuses on studying past and present price action to predict the probability of Flex LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex LNG's price. Additionally, you may evaluate how the addition of Flex LNG to your portfolios can decrease your overall portfolio volatility.