FLEX LNG Valuation
| FLNG Stock | NOK 290.00 1.20 0.41% |
At this time, the firm appears to be fairly valued. FLEX LNG shows a prevailing Real Value of 280.65 per share. The current price of the firm is 290.0. Our model computes the value of FLEX LNG from analyzing the firm fundamentals such as profit margin of 0.59 %, and Current Valuation of 32.78 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 290.0 | Real 280.65 | Hype 290.0 |
The intrinsic value of FLEX LNG's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence FLEX LNG's stock price.
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 expected to have takeover price of 32.78 B with market capitalization of 19.2 B, debt of 1.55 B, and cash on hands of 200.65 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 |
32.78 B | 19.2 B | 1.55 B | 200.65 M |
FLEX LNG Investor Information
About 46.0% of the company shares are held by company insiders. The book value of FLEX LNG was currently reported as 16.73. The company recorded earning per share (EPS) of 41.88. FLEX LNG last dividend was issued on the 30th of November 2022. The entity had 1:10 split on the 11th of March 2019. Based on the key indicators obtained from FLEX LNG's historical financial statements, FLEX LNG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FLEX LNG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FLEX LNG has an asset utilization ratio of 13.35 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that FLEX LNG is more efficient with each dollar of assets it utilizes for everyday operations.FLEX LNG Ownership Allocation
FLEX LNG holds a total of 53.68 Million outstanding shares. FLEX LNG retains considerable 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FLEX LNG Profitability Analysis
The company reported the revenue of 343.45 M. Net Income was 162.21 M with profit before overhead, payroll, taxes, and interest of 278.88 M.About FLEX LNG Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FLEX LNG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FLEX LNG based exclusively on its fundamental and basic technical indicators. By analyzing FLEX LNG's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FLEX LNG's intrinsic value. 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 seaborne transportation of liquefied natural gas worldwide. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda. FLEX LNG operates under Oil Gas Midstream classification in Norway and is traded on Oslo Stock Exchange. It employs 9 people.
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 Information and Resources on Investing in FLEX Stock
When determining whether FLEX LNG is a strong investment it is important to analyze FLEX LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLEX LNG's future performance. For an informed investment choice regarding FLEX Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy FLEX Stock please use our How to buy in FLEX Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.