BW LPG Valuation
| BWLP Stock | 13.55 0.08 0.59% |
At this time, the firm appears to be overvalued. BW LPG Limited owns a latest Real Value of USD11.62 per share. The recent price of the firm is USD13.55. Our model approximates the value of BW LPG Limited from evaluating the firm fundamentals such as Shares Outstanding of 132.26 M, number of shares shorted of 317.33 K, and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BW LPG's valuation include:
Price Book 1.2815 | Enterprise Value 2.1 B | Enterprise Value Ebitda 2.6983 | Price Sales 0.5429 | Forward PE 6.7476 |
Overvalued
Today
Please note that BW LPG's price fluctuation is not too volatile 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.
BW LPG's intrinsic value may or may not be the same as its current market price of 13.55, 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 13.55 | Real 11.62 | Hype 13.47 | Naive 14.03 |
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, news, and other external factors that may influence BW LPG'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 BW LPG Limited helps investors to forecast how BWLP 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BW LPG's intrinsic value based on its ongoing forecasts of BW LPG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BW LPG's closest peers.
BW LPG Cash |
|
BWLP Valuation Trend
BW LPG's real value is important for investors to make better decisions and a more accurate overall view of BW LPG's financial worth over time. Using both BW LPG's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BW LPG Total Value Analysis
BW LPG Limited is currently expected to have valuation of 2.07 B with market capitalization of 1.91 B, debt of 570.19 M, and cash on hands of . 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 BW LPG fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 1.91 B | 570.19 M |
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 121.71 percent. This connotes that the Company is making USD1.22 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 132.26 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 previous year's revenue of 3.06 B. Net Income was 469.96 M with profit before overhead, payroll, taxes, and interest of 0.BW LPG Past Distributions to stockholders
About BW LPG Valuation
The stock valuation mechanism determines BW LPG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BW LPG Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 698.5 M | 505 M | |
| Pretax Profit Margin | 0.16 | 0.09 | |
| Operating Profit Margin | 0.17 | 0.13 | |
| Net Profit Margin | 0.15 | 0.09 | |
| Gross Profit Margin | 0.23 | 0.43 |
BW LPG Quarterly Retained Earnings |
|
A single share of BW LPG represents a small ownership stake in the entity. As a stockholder of BWLP, 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
At this time, BW LPG's Dividend Payout Ratio is relatively stable compared to the past year. As of 11/22/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.62, while Dividends Paid is likely to drop slightly above 210.6 M. . At this time, BW LPG's Earnings Yield is relatively stable compared to the past year. As of 11/22/2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Retained Earnings are likely to drop slightly above 551.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 405.5 M | 210.6 M | |
| Dividend Yield | 0.20 | 0.11 | |
| Dividend Payout Ratio | 0.86 | 1.29 | |
| Dividend Paid And Capex Coverage Ratio | 0.98 | 1.62 |
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 BWLP 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 BWLP 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 | 133 M | |
| Quarterly Earnings Growth Y O Y | -0.019 | |
| Forward Price Earnings | 6.7476 |
BW LPG Current Valuation Indicators
BW LPG's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BW LPG's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BW LPG, 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 BW LPG'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 BW LPG's worth.Additional Tools for BWLP 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.