Golar LNG Ltd
NASDAQ:GLNG
Intrinsic Value
Golar LNG Ltd. owns and operates liquefied natural gas carriers, floating storage, and regasification unit. [ Read More ]
The intrinsic value of one GLNG stock under the Base Case scenario is 22.76 USD. Compared to the current market price of 25.18 USD, Golar LNG Ltd is Overvalued by 10%.
Valuation Backtest
Golar LNG Ltd
Run backtest to discover the historical profit from buying and selling GLNG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Golar LNG Ltd
Current Assets | 815.6m |
Cash & Short-Term Investments | 679.2m |
Receivables | 46.2m |
Other Current Assets | 90.1m |
Non-Current Assets | 3.3B |
Long-Term Investments | 54m |
PP&E | 2.6B |
Other Non-Current Assets | 566.6m |
Current Liabilities | 545.8m |
Accounts Payable | 7.5m |
Accrued Liabilities | 146.3m |
Other Current Liabilities | 392.1m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 874.2m |
Other Non-Current Liabilities | 596.4m |
Earnings Waterfall
Golar LNG Ltd
Revenue
|
298.4m
USD
|
Cost of Revenue
|
-93.3m
USD
|
Gross Profit
|
205.1m
USD
|
Operating Expenses
|
-99.5m
USD
|
Operating Income
|
105.6m
USD
|
Other Expenses
|
-152.4m
USD
|
Net Income
|
-46.8m
USD
|
Free Cash Flow Analysis
Golar LNG Ltd
GLNG Profitability Score
Profitability Due Diligence
Golar LNG Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Golar LNG Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
GLNG Solvency Score
Solvency Due Diligence
Golar LNG Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Golar LNG Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLNG Price Targets Summary
Golar LNG Ltd
According to Wall Street analysts, the average 1-year price target for GLNG is 31.84 USD with a low forecast of 28.28 USD and a high forecast of 37.28 USD.
Shareholder Return
GLNG Price
Golar LNG Ltd
Average Annual Return | 10.43% |
Standard Deviation of Annual Returns | 48.04% |
Max Drawdown | -77% |
Market Capitalization | 2.6B USD |
Shares Outstanding | 104 800 000 |
Percentage of Shares Shorted | 2.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Golar LNG Ltd. owns and operates liquefied natural gas carriers, floating storage, and regasification unit. The firm is engaged in the acquisition, ownership, operation and chartering of floating liquefaction natural gas vessels (FLNGs), Floating Storage Regasification Unit (FSRUs) and LNG carriers as well as the development of gas to power projects and small-scale distribution operations. The firm's segment includes FLNG and Corporate and other. Its FLNG convert LNG carriers into FLNG vessels and subsequently charter them out to customers. The company operates FLNG Hilli and FLNG Gimi. The firm through its wholly-owned subsidiary, Golar Management provides commercial, operational and technical support, crew management services and supervision and accounting and treasury services.
Contact
IPO
Employees
Officers
The intrinsic value of one GLNG stock under the Base Case scenario is 22.76 USD.
Compared to the current market price of 25.18 USD, Golar LNG Ltd is Overvalued by 10%.