Avance Gas Holding Ltd
OSE:AGAS
Intrinsic Value
Avance Gas Holding Ltd. engages in the operation and transportation of liquefied petroleum gas. [ Read More ]
The intrinsic value of one
AGAS
stock under the Base Case scenario is
222.83
NOK.
Compared to the current market price of 206.5 NOK,
Avance Gas Holding Ltd
is
Undervalued by 7%.
Avance Gas Holding Ltd's market capitalization is 15.8B NOK.
AGAS stock price is 206.5 NOK.
AGAS stock price (206.5 NOK) is 7% less than its Intrinsic Value (222.83 NOK).
AGAS stock (145.17 NOK) is 30% less than its price (206.5 NOK). Open Relative Valuation
AGAS has downside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
AGAS has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
AGAS has positive Net Debt. This means that the company has more debt (467m USD) than cash and short-term investments (360m USD).
AGAS's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
AGAS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
AGAS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 12% to 24%.
AGAS's Revenue has grown by an exceptional 48% over the past 12 months.
AGAS has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
AGAS's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 42%.
AGAS's Revenue has been growing by an exceptional 25% per year for the last 3 years.
AGAS's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
AGAS's D/E (Debt to Equity) is very low and is equal to 0.66.
AGAS has positive Net Income for the last twelve months.
AGAS generates enough operating income (213m USD) to cover interest payments on its debt (25m USD).
AGAS has positive Operating Income for the last twelve months.
AGAS has positive Free Cash Flow for the last twelve months.
AGAS's long-term assets (1B USD) exceed its long-term liabilties (516m USD).
AGAS has positive Gross Profit for the last twelve months.
AGAS's short-term assets (402m USD) exceed its short-term liabilties (49m USD).
AGAS's Altman Z-Score is very high and is equal to 12.03.
Valuation Backtest
Avance Gas Holding Ltd
Run backtest to discover the historical profit from buying and selling
AGAS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Avance Gas Holding Ltd
Balance Sheet Decomposition
Avance Gas Holding Ltd
| Current Assets | 401.9m |
| Cash & Short-Term Investments | 360.2m |
| Receivables | 13m |
| Other Current Assets | 28.6m |
| Non-Current Assets | 825.4m |
| PP&E | 822.7m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 49.2m |
| Accounts Payable | 4.9m |
| Accrued Liabilities | 6.4m |
| Other Current Liabilities | 37.9m |
| Non-Current Liabilities | 466.7m |
| Long-Term Debt | 466.7m |
Earnings Waterfall
Avance Gas Holding Ltd
|
Revenue
|
391.4m
USD
|
|
Cost of Revenue
|
-88m
USD
|
|
Gross Profit
|
303.4m
USD
|
|
Operating Expenses
|
-90.8m
USD
|
|
Operating Income
|
212.6m
USD
|
|
Other Expenses
|
61.2m
USD
|
|
Net Income
|
273.7m
USD
|
Free Cash Flow Analysis
Avance Gas Holding Ltd
AGAS Profitability Score
Profitability Due Diligence
Avance Gas Holding Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Avance Gas Holding Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
AGAS Solvency Score
Solvency Due Diligence
Avance Gas Holding Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Avance Gas Holding Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGAS Price Targets Summary
Avance Gas Holding Ltd
According to Wall Street analysts, the average 1-year price target for
AGAS
is 155.24 NOK
with a low forecast of 105.04 NOK and a high forecast of 218.4 NOK.
Shareholder Return
AGAS Price
Avance Gas Holding Ltd
| Average Annual Return | 54.21% |
| Standard Deviation of Annual Returns | 78.06% |
| Max Drawdown | -68% |
| Market Capitalization | 15.8B NOK |
| Shares Outstanding | 76 593 083 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Avance Gas Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Avance Gas Holding Ltd. engages in the operation and transportation of liquefied petroleum gas. The firm is an owner and operator of very large gas carriers (VLGCs). Avance Gas provides LPG transportation services to destinations in Europe, South America, India and Asia, mainly loading the Middle East Gulf and the United States Gulf/United States East Coast. The company provides customers with transportation services through a combination of contract and spot market voyages. The firm's fleet consists of approximately 13 VLGCs and four dual fuel new buildings. The firm's fleet of vessels includes Iris Glory, Venus Glory, Promise, Mistral (scrubber), Monsoon, Breeze, Passat, Sirocco, Levant, Chinook and Pampero.
Contact
IPO
Employees
Officers
The intrinsic value of one
AGAS
stock under the Base Case scenario is
222.83
NOK.
Compared to the current market price of 206.5 NOK,
Avance Gas Holding Ltd
is
Undervalued by 7%.
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