Dorian LPG Valuation
| LPG Stock | USD 25.74 0.53 2.10% |
At this time, the firm appears to be fairly valued. Dorian LPG shows a prevailing Real Value of $26.05 per share. The current price of the firm is $25.74. Our model computes the value of Dorian LPG from reviewing the firm fundamentals such as Current Valuation of 1.5 B, shares outstanding of 42.8 M, and Profit Margin of 0.48 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dorian LPG's valuation include:
Price Book 1.0124 | Enterprise Value 1.5 B | Enterprise Value Ebitda 4.3337 | Price Sales 2.2088 | Forward PE 10.1317 |
Fairly Valued
Today
Please note that Dorian LPG's price fluctuation is very steady at this time. Calculation of the real value of Dorian LPG is based on 3 months time horizon. Increasing Dorian LPG'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 Dorian stock is determined by what a typical buyer is willing to pay for full or partial control of Dorian LPG. Since Dorian LPG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dorian Stock. However, Dorian 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 25.74 | Real 26.05 | Target 27.38 | Hype 25.16 | Naive 25.12 |
The real value of Dorian Stock, also known as its intrinsic value, is the underlying worth of Dorian LPG Company, which is reflected in its stock price. It is based on Dorian LPG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dorian 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, or news.
Estimating the potential upside or downside of Dorian LPG helps investors to forecast how Dorian 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 Dorian LPG more accurately as focusing exclusively on Dorian LPG's fundamentals will not take into account other important factors: When choosing an evaluation method for Dorian LPG, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Dorian LPG Cash |
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Dorian Valuation Trend
Comparing Dorian LPG's enterprise value against its market capitalization is a good way to estimate the value of Dorian LPG uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dorian Revenue by Product
Dorian LPG Total Value Analysis
Dorian LPG is now projected to have company total value of 1.5 B with market capitalization of 1.1 B, debt of 796.81 M, and cash on hands of 148.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dorian LPG fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.1 B | 796.81 M | 148.8 M |
Dorian LPG Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dorian LPG recorded earning per share (EPS) of 5.87. The entity last dividend was issued on the 5th of November 2024. Based on the key indicators obtained from Dorian LPG's historical financial statements, Dorian LPG is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 407.4 M | 388 M |
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Dorian LPG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dorian LPG has an asset utilization ratio of 30.51 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Dorian LPG is more efficient with each dollar of assets it utilizes for everyday operations.Dorian LPG Ownership Allocation
Dorian LPG holds a total of 42.8 Million outstanding shares. The majority of Dorian LPG outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dorian LPG to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dorian LPG. Please pay attention to any change in the institutional holdings of Dorian LPG 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 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.Dorian LPG Profitability Analysis
The company reported the last year's revenue of 560.72 M. Total Income to common stockholders was 307.45 M with profit before taxes, overhead, and interest of 173.89 M.Dorian LPG Past Distributions to stockholders
| 25th of November 2024 | ||
| 21st of August 2024 | ||
| 30th of May 2024 | ||
| 27th of February 2024 | ||
| 2nd of November 2023 | ||
| 6th of September 2023 | ||
| 22nd of May 2023 | ||
| 28th of February 2023 | ||
| 6th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dorian LPG'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 Dorian LPG and how it compares across the competition.
About Dorian LPG Valuation
The stock valuation mechanism determines Dorian LPG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dorian LPG. We calculate exposure to Dorian LPG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dorian LPG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 365.2 M | 383.5 M | |
| Pretax Profit Margin | 0.55 | 0.58 | |
| Operating Profit Margin | 0.59 | 0.62 | |
| Net Profit Margin | 0.55 | 0.58 | |
| Gross Profit Margin | 0.65 | 0.34 |
Dorian LPG Quarterly Retained Earnings |
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A single share of Dorian LPG represents a small ownership stake in the entity. As a stockholder of Dorian, 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.
Dorian LPG Dividends Analysis For Valuation
At this time, Dorian LPG's Dividends Paid is most likely to increase significantly in the upcoming years. The Dorian LPG's current Dividend Yield is estimated to increase to 0.19, while Dividend Payout Ratio is projected to decrease to 0.50. . At this time, Dorian LPG's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 162.3 M | 170.4 M | |
| Dividend Yield | 0.10 | 0.19 | |
| Dividend Payout Ratio | 0.53 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.99 | 1.89 |
There are various types of dividends Dorian 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 Dorian 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 Dorian LPG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dorian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dorian LPG by the value of the dividends paid out.
Dorian LPG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dorian 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 | 40.5 M | |
| Quarterly Earnings Growth Y O Y | -0.884 | |
| Forward Price Earnings | 10.1317 |
Dorian LPG Current Valuation Indicators
Valuation refers to the process of determining the present value of Dorian LPG and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dorian we look at many different elements of the entity such as Dorian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dorian 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 Dorian 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 Dorian LPG's worth.Complementary Tools for Dorian Stock analysis
When running Dorian LPG's price analysis, check to measure Dorian 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 Dorian LPG is operating at the current time. Most of Dorian LPG's value examination focuses on studying past and present price action to predict the probability of Dorian 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 Dorian LPG's price. Additionally, you may evaluate how the addition of Dorian LPG to your portfolios can decrease your overall portfolio volatility.
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