Golar LNG Valuation
| GLNG Stock | USD 39.80 0.81 2.08% |
At this time, the firm appears to be fairly valued. Golar LNG Limited retains a regular Real Value of $39.36 per share. The prevalent price of the firm is $39.8. Our model calculates the value of Golar LNG Limited from evaluating the firm fundamentals such as Current Valuation of 4.85 B, return on asset of 0.0042, and Return On Equity of 0.0131 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Golar LNG's price fluctuation is very steady at this time. Calculation of the real value of Golar LNG Limited is based on 3 months time horizon. Increasing Golar 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 Golar stock is determined by what a typical buyer is willing to pay for full or partial control of Golar LNG Limited. Since Golar LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golar Stock. However, Golar 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 39.8 | Real 39.36 | Hype 39.8 | Naive 39.13 |
The real value of Golar Stock, also known as its intrinsic value, is the underlying worth of Golar LNG Limited Company, which is reflected in its stock price. It is based on Golar LNG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golar 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 Golar LNG Limited helps investors to forecast how Golar 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 Golar LNG more accurately as focusing exclusively on Golar LNG's fundamentals will not take into account other important factors: Golar LNG Total Value Analysis
Golar LNG Limited is currently estimated to have valuation of 4.85 B with market capitalization of 4.24 B, debt of 1.22 B, and cash on hands of 1.02 B. 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 Golar LNG fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 B | 4.24 B | 1.22 B | 1.02 B |
Golar LNG Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of Golar LNG was currently reported as 19.45. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Golar LNG Limited last dividend was issued on the 25th of November 2024. Golar LNG Limited is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Golar 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 Golar implies not a very effective usage of assets in January.Golar LNG Ownership Allocation
Golar LNG Limited has a total of 104.37 Million outstanding shares. The majority of Golar LNG Limited outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Golar LNG to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Golar LNG Limited. Please pay attention to any change in the institutional holdings of Golar LNG Limited as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Golar LNG Profitability Analysis
The company reported the previous year's revenue of 298.43 M. Net Loss for the year was (46.79 M) with profit before overhead, payroll, taxes, and interest of 148.44 M.Golar LNG Past Distributions to stockholders
| 3rd of September 2024 | ||
| 17th of June 2024 | ||
| 20th of March 2024 | ||
| 11th of December 2023 | ||
| 29th of August 2023 | ||
| 16th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golar 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 Golar LNG and how it compares across the competition.
About Golar LNG Valuation
The stock valuation mechanism determines Golar LNG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Golar LNG. We calculate exposure to Golar LNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golar LNG's related companies.Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. The company was founded in 1946 and is headquartered in Hamilton, Bermuda. Golar Lng is traded on NASDAQ Exchange in the United States.
A single share of Golar LNG represents a small ownership stake in the entity. As a stockholder of Golar, 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.
Golar LNG Dividends Analysis For Valuation
There are various types of dividends Golar LNG 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 Golar 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 Golar LNG Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Golar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Golar LNG by the value of the dividends paid out.
Golar LNG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Golar LNG 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 | 106.6 M | |
| Quarterly Earnings Growth Y O Y | -0.334 | |
| Forward Price Earnings | 24.6914 |
Complementary Tools for Golar Stock analysis
When running Golar LNG's price analysis, check to measure Golar 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 Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar 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 Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
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