Dynagas LNG Partners LP
NYSE:DLNG
Intrinsic Value
Dynagas LNG Partners LP engages in the provision of seaborne transportation services. [ Read More ]
The intrinsic value of one
DLNG
stock under the Base Case scenario is
14.473
USD.
Compared to the current market price of 3.245 USD,
Dynagas LNG Partners LP
is
Undervalued by 78%.
DLNG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dynagas LNG Partners LP's market capitalization is 119.4m USD.
DLNG stock price is 3.245 USD.
DLNG stock price (3.245 USD) is 78% less than its Intrinsic Value (14.473 USD).
DLNG stock price (3.245 USD) is 77% less than its Relative Value (13.854 USD). Open Relative Valuation
DLNG has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
DLNG's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
DLNG's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
DLNG's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
DLNG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
DLNG's D/E (Debt to Equity) is very low and is equal to 0.94.
DLNG has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
DLNG's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 8%.
DLNG has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DLNG has positive Net Income for the last twelve months.
DLNG's long-term assets (909m USD) exceed its long-term liabilties (461m USD).
DLNG has positive Operating Income for the last twelve months.
DLNG has positive Gross Profit for the last twelve months.
DLNG's short-term assets (107m USD) exceed its short-term liabilties (39m USD).
DLNG has positive Net Debt. This means that the company has more debt (420m USD) than cash and short-term investments (74m USD).
DLNG has positive Free Cash Flow for the last twelve months.
DLNG's Altman Z-Score is very low and is equal to 0.54.
Valuation Backtest
Dynagas LNG Partners LP
Run backtest to discover the historical profit from buying and selling
DLNG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dynagas LNG Partners LP
Balance Sheet Decomposition
Dynagas LNG Partners LP
| Current Assets | 106.6m |
| Cash & Short-Term Investments | 73.8m |
| Receivables | 1.4m |
| Other Current Assets | 31.5m |
| Non-Current Assets | 802.3m |
| PP&E | 797.4m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 39.2m |
| Other Current Liabilities | 39.2m |
| Non-Current Liabilities | 421.5m |
| Long-Term Debt | 419.6m |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Dynagas LNG Partners LP
|
Revenue
|
160.5m
USD
|
|
Cost of Revenue
|
-37.8m
USD
|
|
Gross Profit
|
122.7m
USD
|
|
Operating Expenses
|
-58m
USD
|
|
Operating Income
|
64.7m
USD
|
|
Other Expenses
|
-28.8m
USD
|
|
Net Income
|
35.9m
USD
|
Free Cash Flow Analysis
Dynagas LNG Partners LP
What is Free Cash Flow?
DLNG Profitability Score
Profitability Due Diligence
Dynagas LNG Partners LP's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Dynagas LNG Partners LP's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
DLNG Solvency Score
Solvency Due Diligence
Dynagas LNG Partners LP's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Dynagas LNG Partners LP's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLNG Price Targets Summary
Dynagas LNG Partners LP
According to Wall Street analysts, the average 1-year price target for
DLNG
is 4.08 USD
with a low forecast of 4.04 USD and a high forecast of 4.2 USD.
Shareholder Return
DLNG Price
Dynagas LNG Partners LP
| Average Annual Return | 6.45% |
| Standard Deviation of Annual Returns | 11.63% |
| Max Drawdown | -57% |
| Market Capitalization | 119.4m USD |
| Shares Outstanding | 36 802 200 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Dynagas LNG Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Dynagas LNG Partners LP engages in the provision of seaborne transportation services. The firm's vessels are employed on multi-year time charters with international energy companies. As of December 31, 2016, the Company owned and operated a fleet of six LNG carriers, consisting of the three LNG carriers in its Initial Fleet, the Clean Energy, the Ob River and the Amur River, and three 2013-built Ice Class LNG carriers that the Company acquired from its Sponsor the Arctic Aurora, the Yenisei River, and the Lena River (collectively referred as its Fleet). The vessels in its Fleet have an average age of 6.6 years and are contracted under multi-year charters with Shell, Gazprom, Statoil and Yamal with an average remaining charter term, as of March 17, 2017, of approximately 10.6 years, including the charter agreements relating to the Yenisei River and the Lena River with Yamal. The firm's Fleet is managed by its manager, Dynagas Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
DLNG
stock under the Base Case scenario is
14.473
USD.
Compared to the current market price of 3.245 USD,
Dynagas LNG Partners LP
is
Undervalued by 78%.
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