Dynagas LNG Valuation
| DLNG-PA Preferred Stock | USD 25.39 0.14 0.55% |
At this time, the firm appears to be fairly valued. Dynagas LNG Partners shows a prevailing Real Value of $25.31 per share. The current price of the firm is $25.39. Our model computes the value of Dynagas LNG Partners from reviewing the firm fundamentals such as Net Income of 53.26 M, cash and equivalents of 57.82 M, and Gross Profit of 102.11 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dynagas LNG's price fluctuation is very steady at this time. Calculation of the real value of Dynagas LNG Partners is based on 3 months time horizon. Increasing Dynagas LNG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dynagas LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynagas Preferred Stock. However, Dynagas 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 25.39 | Real 25.31 | Hype 25.39 | Naive 25.15 |
The real value of Dynagas Preferred Stock, also known as its intrinsic value, is the underlying worth of Dynagas LNG Partners Company, which is reflected in its stock price. It is based on Dynagas LNG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dynagas 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, or news.
Estimating the potential upside or downside of Dynagas LNG Partners helps investors to forecast how Dynagas preferred 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 Dynagas LNG more accurately as focusing exclusively on Dynagas LNG's fundamentals will not take into account other important factors: Dynagas LNG Total Value Analysis
Dynagas LNG Partners is currently forecasted to have takeover price of 0 with market capitalization of 148.08 M, debt of 516.02 M, and cash on hands of 57.82 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 Dynagas LNG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 148.08 M | 516.02 M | 57.82 M |
Dynagas LNG Investor Information
The company has Price/Earnings (P/E) ratio of 193.75. Dynagas LNG Partners last dividend was issued on the 13th of February 2023. Based on the key indicators obtained from Dynagas LNG's historical financial statements, Dynagas LNG Partners is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Dynagas LNG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dynagas suggests not a very effective usage of assets in November.Dynagas LNG Profitability Analysis
The company reported the revenue of 137.75 M. Net Income was 53.26 M with profit before overhead, payroll, taxes, and interest of 102.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dynagas LNG'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 Dynagas LNG and how it compares across the competition.
About Dynagas LNG Valuation
The preferred stock valuation mechanism determines Dynagas LNG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dynagas LNG. We calculate exposure to Dynagas LNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynagas LNG's related companies.Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company was founded in 2013 and is headquartered in Monaco. Dynagas LNG is traded on New York Stock Exchange in USA.
8 Steps to conduct Dynagas LNG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dynagas 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 Dynagas LNG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dynagas LNG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dynagas LNG's revenue streams: Identify Dynagas LNG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dynagas LNG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dynagas LNG's growth potential: Evaluate Dynagas LNG's management, business model, and growth potential.
- Determine Dynagas 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 Dynagas 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.
Dynagas LNG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 36.8 M | |
| Price Earnings Ratio | 243.9583 |
Complementary Tools for Dynagas Preferred Stock analysis
When running Dynagas LNG's price analysis, check to measure Dynagas 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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas 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 Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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