BW LPG Limited Valuation
| BWLLFDelisted Stock | USD 18.41 0.25 1.34% |
At this time, the firm appears to be overvalued. BW LPG Limited owns a latest Real Value of $15.09 per share. The recent price of the firm is $18.41. Our model approximates the value of BW LPG Limited from evaluating the firm fundamentals such as Shares Outstanding of 132.45 M, shares owned by insiders of 40.02 %, and Return On Asset of 0.0525 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BW LPG's price fluctuation is very steady 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 BWLLF pink sheet 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 BWLLF Pink Sheet. 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 18.41 | Real 15.09 | Hype 18.41 | Naive 18.89 |
The real value of BWLLF Pink Sheet, 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 BWLLF pink sheet'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 expected to have takeover price of 1.57 B with market capitalization of 1.1 B, debt of 659.78 M, and cash on hands of 171.76 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 |
1.57 B | 1.1 B | 659.78 M | 171.76 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 0.8. 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 21st of November 2022. Based on the key indicators obtained from BW LPG's historical financial statements, BW LPG Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.BW LPG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BW LPG has an asset utilization ratio of 29.09 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that BW LPG Limited is more efficient with each dollar of assets it utilizes for everyday operations.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. 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 687.8 M. Net Income was 184.82 M with profit before overhead, payroll, taxes, and interest of 341.6 M.BW LPG Past Distributions to stockholders
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 pink sheet 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 is traded on OTC Exchange in the United States.
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.
A single share of BW LPG represents a small ownership stake in the entity. As a stockholder of BWLLF, 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.
BW LPG Dividends Analysis For Valuation
Please note that BW LPG has scaled down on payment of dividends at this time.
There are various types of dividends BW LPG 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 BWLLF 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 BW LPG Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BWLLF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BW LPG by the value of the dividends paid out.
BW LPG Growth Indicators
Investing in growth stocks can be very risky. If the company such as BW LPG 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 | 136.9 M | |
| Quarterly Earnings Growth Y O Y | 0.598 | |
| Forward Price Earnings | 15.1976 | |
| Retained Earnings | 460.6 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in BWLLF Pink Sheet
If you are still planning to invest in BW LPG Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BW LPG's history and understand the potential risks before investing.
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