BW LPG Valuation
| BWLPG Stock | NOK 150.10 1.30 0.87% |
At this time, the firm appears to be overvalued. BW LPG owns a latest Real Value of 127.62 per share. The recent price of the firm is 150.1. Our model approximates the value of BW LPG from evaluating the firm fundamentals such as Return On Asset of 0.0525, shares outstanding of 132.45 M, and Shares Owned By Insiders of 40.02 % 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 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.
Since BW LPG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BWLPG 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 150.1 | Real 127.62 | Hype 150.1 | Naive 158.76 |
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 helps investors to forecast how BWLPG 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 is currently estimated to have takeover price of 15.65 B with market capitalization of 11.06 B, debt of 745.92 M, and cash on hands of 132.67 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 |
15.65 B | 11.06 B | 745.92 M | 132.67 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 has Price/Earnings To Growth (PEG) ratio of 0.42. The entity recorded earning per share (EPS) of 14.96. The firm 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that BW LPG is more efficient with each dollar of assets it utilizes for everyday operations.BW LPG Ownership Allocation
BW LPG secures a total of 132.45 Million outstanding shares. BW LPG 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 687.8 M. Net Income was 184.82 M with profit before overhead, payroll, taxes, and interest of 341.6 M.About BW LPG Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BW LPG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BW LPG based exclusively on its fundamental and basic technical indicators. By analyzing BW LPG's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BW LPG's intrinsic value. 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.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 Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 1798 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.
Other Information on Investing in BWLPG Stock
BW LPG financial ratios help investors to determine whether BWLPG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BWLPG with respect to the benefits of owning BW LPG security.