FLEX LNG Valuation
| FLNG Stock | USD 24.14 0.13 0.54% |
At this time, the firm appears to be undervalued. FLEX LNG shows a prevailing Real Value of $28.76 per share. The current price of the firm is $24.14. Our model computes the value of FLEX LNG from analyzing the firm fundamentals such as profit margin of 0.25 %, and Current Valuation of 2.68 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FLEX LNG's valuation include:
Price Book 1.6237 | Enterprise Value 2.7 B | Enterprise Value Ebitda 9.7428 | Price Sales 3.6034 | Forward PE 10.5485 |
Undervalued
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 24.14 | Real 28.76 | Target 33.0 | Hype 24.01 | Naive 23.31 |
The real value of FLEX Stock, also known as its intrinsic value, is the underlying worth of FLEX LNG Company, which is reflected in its stock price. It is based on FLEX LNG's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: When choosing an evaluation method for FLEX LNG, 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.
FLEX LNG Cash |
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FLEX Valuation Trend
Comparing FLEX LNG's enterprise value against its market capitalization is a good way to estimate the value of FLEX LNG uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
FLEX LNG Total Value Analysis
FLEX LNG is currently estimated to have valuation of 2.68 B with market capitalization of 1.42 B, debt of 1.81 B, and cash on hands of 271.12 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 FLEX LNG fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 1.42 B | 1.81 B | 271.12 M |
FLEX LNG Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. FLEX LNG last dividend was issued on the 27th of November 2024. The entity had 1:10 split on the 11th of March 2019. Based on the key indicators obtained from FLEX LNG's historical financial statements, FLEX LNG is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.FLEX LNG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FLEX LNG has an asset utilization ratio of 13.69 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that FLEX LNG is more efficient with each dollar of assets it utilizes for everyday operations.FLEX LNG Ownership Allocation
FLEX LNG holds a total of 53.94 Million outstanding shares. FLEX LNG retains considerable 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. On January 3, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of FLEX LNG's common stock.FLEX LNG Profitability Analysis
The company reported the previous year's revenue of 371.02 M. Net Income was 120.04 M with profit before overhead, payroll, taxes, and interest of 281.99 M.FLEX LNG Past Distributions to stockholders
| 17th of September 2024 | ||
| 21st of June 2024 | ||
| 8th of March 2024 | ||
| 5th of December 2023 | ||
| 28th of November 2023 | ||
| 5th of September 2023 | ||
| 13th of June 2023 | ||
| 7th of March 2023 | ||
| 9th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FLEX 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 FLEX LNG and how it compares across the competition.
About FLEX LNG Valuation
The stock valuation mechanism determines FLEX LNG's current worth on a weekly basis. Our valuation model uses a comparative analysis of FLEX LNG. We calculate exposure to FLEX LNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FLEX LNG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.6 M | 239 M | |
| Pretax Profit Margin | 0.32 | 0.34 | |
| Operating Profit Margin | 0.59 | 0.30 | |
| Net Profit Margin | 0.32 | 0.34 | |
| Gross Profit Margin | 0.61 | 0.34 |
A single share of FLEX LNG represents a small ownership stake in the entity. As a stockholder of FLEX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FLEX LNG Dividends Analysis For Valuation
At this time, FLEX LNG's Dividend Yield is most likely to increase slightly in the upcoming years. The FLEX LNG's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.01, while Dividends Paid is forecasted to increase to (172.2 M). . At this time, FLEX LNG's Earnings Yield is most likely to increase slightly in the upcoming years. The FLEX LNG's current Price Earnings Ratio is estimated to increase to 13.65, while Retained Earnings are projected to decrease to (372.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -181.2 M | -172.2 M | |
| Dividend Yield | 0.12 | 0.12 | |
| Dividend Payout Ratio | 1.51 | 0.76 | |
| Dividend Paid And Capex Coverage Ratio | 0.97 | 1.01 |
There are various types of dividends FLEX LNG can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FLEX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FLEX LNG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FLEX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FLEX LNG by the value of the dividends paid out.
FLEX LNG Growth Indicators
Investing in growth stocks can be very risky. If the company such as FLEX 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 | 54 M | |
| Quarterly Earnings Growth Y O Y | -0.619 | |
| Forward Price Earnings | 10.5485 |
FLEX LNG Current Valuation Indicators
Valuation refers to the process of determining the present value of FLEX LNG and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FLEX we look at many different elements of the entity such as FLEX'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 FLEX 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 FLEX 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 FLEX LNG's worth.Complementary 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.
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