FLEX LNG Ltd
OSE:FLNG
Intrinsic Value
FLEX LNG Ltd. engages in the operation of carrier vessels. [ Read More ]
The intrinsic value of one FLNG stock under the Base Case scenario is 335.19 NOK. Compared to the current market price of 317.4 NOK, FLEX LNG Ltd is Undervalued by 5%.
Valuation Backtest
FLEX LNG Ltd
Run backtest to discover the historical profit from buying and selling FLNG 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
FLEX LNG Ltd
Current Assets | 443.1m |
Cash & Short-Term Investments | 410.4m |
Receivables | 19.9m |
Other Current Assets | 12.7m |
Non-Current Assets | 2.3B |
PP&E | 2.2B |
Other Non-Current Assets | 48.8m |
Current Liabilities | 153.3m |
Accounts Payable | 3.9m |
Accrued Liabilities | 12.6m |
Other Current Liabilities | 136.8m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.7B |
Earnings Waterfall
FLEX LNG Ltd
Revenue
|
371m
USD
|
Cost of Revenue
|
-68.4m
USD
|
Gross Profit
|
302.7m
USD
|
Operating Expenses
|
-85.5m
USD
|
Operating Income
|
217.2m
USD
|
Other Expenses
|
-97.1m
USD
|
Net Income
|
120m
USD
|
Free Cash Flow Analysis
FLEX LNG Ltd
FLNG Profitability Score
Profitability Due Diligence
FLEX LNG Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
FLEX LNG Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FLNG Solvency Score
Solvency Due Diligence
FLEX LNG Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
FLEX LNG Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLNG Price Targets Summary
FLEX LNG Ltd
According to Wall Street analysts, the average 1-year price target for FLNG is 317.15 NOK with a low forecast of 244.03 NOK and a high forecast of 357 NOK.
Shareholder Return
FLNG Price
FLEX LNG Ltd
Average Annual Return | 58.84% |
Standard Deviation of Annual Returns | 102.29% |
Max Drawdown | -68% |
Market Capitalization | 17.1B NOK |
Shares Outstanding | 53 348 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FLEX LNG Ltd. engages in the operation of carrier vessels. The firm owns and operates approximately six M-type, Electronically Controlled, Gas Injection (MEGI) LNG carriers. The Company’s operating vessels include Flex Endeavour, Flex Enterprise, Flex Ranger, Flex Rainbow, Flex Constellation and Flex Courageous. Its newbuilding vessels include TBN Flex Aurora, TBN Flex Amber, TBN Flex Artemis, TBN Flex Resolute, TBN Flex Freedom, TBN Flex Volunteer and TBN Flex Vigilant. The Company’s subsidiaries include Flex LNG Management Limited and Flex LNG Management AS.
Contact
IPO
Employees
Officers
The intrinsic value of one FLNG stock under the Base Case scenario is 335.19 NOK.
Compared to the current market price of 317.4 NOK, FLEX LNG Ltd is Undervalued by 5%.