Flex LNG Valuation
| FLNGO Stock | NOK 265.00 7.20 2.65% |
At this time, the firm appears to be overvalued. Flex LNG shows a prevailing Real Value of 224.28 per share. The current price of the firm is 265.0. Our model computes the value of Flex LNG from reviewing the firm fundamentals such as Revenue of 343.45 M, gross profit of (9.2 M), and Price To Book of 2.15 X as well as analyzing its technical indicators and probability of bankruptcy.
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 265.0 | Real 224.28 | Hype 265.0 | Naive 256.7 |
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 Total Value Analysis
Flex LNG is currently projected to have takeover price of 32.75 B with market capitalization of 14.07 B, debt of 1.55 B, and cash on hands of 9.96 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 Flex LNG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.75 B | 14.07 B | 1.55 B | 9.96 M |
Flex LNG Investor Information
The book value of the company was currently reported as 1.41. The company had not issued any dividends in recent years. Flex LNG had 1:10 split on the 11th of March 2019. Flex LNG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Flex LNG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Flex implies not a very effective usage of assets in December.Flex LNG Profitability Analysis
The company reported the revenue of 343.45 M. Net Income was 162.21 M with loss before overhead, payroll, taxes, and interest of (9.2 M).About Flex LNG Valuation
The stock valuation mechanism determines Flex LNG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flex LNG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.FLEX LNG Ltd., through its subsidiaries, engages in the transportation of liquefied natural gas and related activities in the British Virgin Islands. The company was founded in 2006 and is based in Road Town, the British Virgin Islands. Flex LNG is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Flex LNG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flex LNG'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 Flex LNG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flex LNG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flex LNG's revenue streams: Identify Flex LNG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flex LNG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flex LNG's growth potential: Evaluate Flex LNG's management, business model, and growth potential.
- Determine Flex LNG'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 Flex LNG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.