BW LPG Valuation
| BW9 Stock | EUR 11.74 0.30 2.62% |
At this time, the firm appears to be overvalued. BW LPG Limited owns a latest Real Value of €10.3 per share. The recent price of the firm is €11.74. Our model approximates the value of BW LPG Limited from evaluating the firm fundamentals such as Return On Asset of 0.0631, price to earning of 3.32 X, and Shares Outstanding of 132.45 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BW LPG's price fluctuation is somewhat reliable at this time. Calculation of the real value of BW LPG Limited is based on 3 months time horizon. Increasing BW LPG'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 BW9 stock is determined by what a typical buyer is willing to pay for full or partial control of BW LPG Limited. Since BW LPG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BW9 Stock. However, BW LPG'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 11.74 | Real 10.3 | Hype 11.74 | Naive 10.38 |
The real value of BW9 Stock, also known as its intrinsic value, is the underlying worth of BW LPG Limited Company, which is reflected in its stock price. It is based on BW LPG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BW LPG'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 BW LPG Limited helps investors to forecast how BW9 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 BW LPG more accurately as focusing exclusively on BW LPG's fundamentals will not take into account other important factors: BW LPG Total Value Analysis
BW LPG Limited is currently estimated to have takeover price of 1.49 B with market capitalization of 1.16 B, debt of 1000 M, and cash on hands of 103.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BW LPG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1.16 B | 1000 M | 103.42 M |
BW LPG Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. BW LPG Limited last dividend was issued on the 3rd of March 2023. BW LPG Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BW LPG Asset Utilization
One of the ways to look at asset utilization of BW9 is to check how much profit was generated for every dollar of assets it reports. BW LPG Limited utilizes its current and long term assets almost 0.0631 %, generating 0.0631 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of BW LPG shows how competent it operates for each euro spent on its current and long term assets.BW LPG Ownership Allocation
BW LPG Limited secures a total of 132.45 Million outstanding shares. BW LPG Limited shows tangible 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BW LPG Profitability Analysis
The company reported the revenue of 1.56 B. Net Income was 234.42 M with profit before overhead, payroll, taxes, and interest of 438.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BW LPG'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 BW LPG and how it compares across the competition.
About BW LPG Valuation
The stock valuation mechanism determines BW LPG's current worth on a weekly basis. Our valuation model uses a comparative analysis of BW LPG. We calculate exposure to BW LPG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BW LPG's related companies.BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. BW LPG Limited was founded in 1935 and is headquartered in Singapore. BW LPG operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2000 people.
8 Steps to conduct BW LPG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BW LPG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BW LPG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BW LPG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BW LPG's revenue streams: Identify BW LPG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BW LPG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BW LPG's growth potential: Evaluate BW LPG's management, business model, and growth potential.
- Determine BW LPG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BW LPG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BW9 Stock analysis
When running BW LPG's price analysis, check to measure BW LPG'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 BW LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.
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