Dynagas LNG Valuation
| DLNG Stock | USD 4.59 0.18 3.77% |
At this time, the firm appears to be undervalued. Dynagas LNG Partners shows a prevailing Real Value of $5.32 per share. The current price of the firm is $4.59. Our model computes the value of Dynagas LNG Partners from reviewing the firm fundamentals such as Current Valuation of 448.68 M, shares outstanding of 36.8 M, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dynagas LNG's valuation include:
Price Book 0.3552 | Enterprise Value 448.7 M | Enterprise Value Ebitda 3.9676 | Price Sales 1.0487 | Trailing PE 4.7813 |
Undervalued
Today
Please note that Dynagas LNG's price fluctuation is slightly risky at this time. Calculation of the real value of Dynagas LNG Partners is based on 3 months time horizon. Increasing Dynagas 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 Dynagas stock is determined by what a typical buyer is willing to pay for full or partial control of Dynagas LNG Partners. Since Dynagas LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynagas Stock. However, Dynagas 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 4.59 | Real 5.32 | Target 4.0 | Hype 4.59 | Naive 4.73 |
The real value of Dynagas Stock, also known as its intrinsic value, is the underlying worth of Dynagas LNG Partners Company, which is reflected in its stock price. It is based on Dynagas LNG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dynagas 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, or news.
Estimating the potential upside or downside of Dynagas LNG Partners helps investors to forecast how Dynagas 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 Dynagas LNG more accurately as focusing exclusively on Dynagas LNG's fundamentals will not take into account other important factors: When choosing an evaluation method for Dynagas LNG Partners, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Dynagas LNG Cash |
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Dynagas Valuation Trend
Comparing Dynagas LNG's enterprise value against its market capitalization is a good way to estimate the value of Dynagas LNG Partners uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dynagas LNG Total Value Analysis
Dynagas LNG Partners is currently estimated to have valuation of 448.68 M with market capitalization of 169.09 M, debt of 419.58 M, and cash on hands of 50.23 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dynagas LNG fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
448.68 M | 169.09 M | 419.58 M | 50.23 M |
Dynagas LNG Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynagas LNG Partners last dividend was issued on the 2nd of May 2019. Based on the key indicators obtained from Dynagas LNG's historical financial statements, Dynagas LNG Partners is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.52 | 0.4032 |
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| Total Cash From Operating Activities | 67.1 M | 64.4 M |
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| Operating Income | 63.8 M | 64.7 M |
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Dynagas LNG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynagas LNG has an asset utilization ratio of 17.66 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Dynagas LNG Partners is more efficient with each dollar of assets it utilizes for everyday operations.Dynagas LNG Ownership Allocation
Dynagas LNG holds a total of 36.8 Million outstanding shares. Dynagas LNG Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dynagas LNG Profitability Analysis
The company reported the previous year's revenue of 160.48 M. Net Income was 35.85 M with profit before overhead, payroll, taxes, and interest of 86.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dynagas LNG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dynagas LNG and how it compares across the competition.
About Dynagas LNG Valuation
The stock valuation mechanism determines Dynagas LNG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dynagas LNG. We calculate exposure to Dynagas LNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynagas LNG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 73.1 M | 74.4 M | |
| Pretax Profit Margin | 0.22 | 0.34 | |
| Operating Profit Margin | 0.40 | 0.52 | |
| Net Profit Margin | 0.22 | 0.28 | |
| Gross Profit Margin | 0.46 | 0.61 |
Dynagas LNG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dynagas LNG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.8 M | |
| Quarterly Earnings Growth Y O Y | -0.513 |
Dynagas LNG Current Valuation Indicators
Valuation refers to the process of determining the present value of Dynagas LNG Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dynagas we look at many different elements of the entity such as Dynagas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dynagas LNG, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dynagas LNG's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dynagas LNG's worth.Complementary Tools for Dynagas Stock analysis
When running Dynagas LNG's price analysis, check to measure Dynagas 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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas 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 Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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