Golden Ocean Group Ltd
NASDAQ:GOGL
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Intrinsic Value
The intrinsic value of one GOGL stock under the Base Case scenario is 13.886 USD. Compared to the current market price of 11.895 USD, Golden Ocean Group Ltd is Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Golden Ocean Group Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Golden Ocean Group Ltd
Balance Sheet Decomposition
Golden Ocean Group Ltd
Current Assets | 284.5m |
Cash & Short-Term Investments | 99.5m |
Other Current Assets | 185m |
Non-Current Assets | 3.2B |
PP&E | 3.1B |
Other Non-Current Assets | 92m |
Current Liabilities | 243.4m |
Accrued Liabilities | 2.7m |
Other Current Liabilities | 240.7m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 10.3m |
Earnings Waterfall
Golden Ocean Group Ltd
Revenue
|
972.7m
USD
|
Cost of Revenue
|
-482.1m
USD
|
Gross Profit
|
490.6m
USD
|
Operating Expenses
|
-191m
USD
|
Operating Income
|
299.6m
USD
|
Other Expenses
|
-85.5m
USD
|
Net Income
|
214.1m
USD
|
Free Cash Flow Analysis
Golden Ocean Group Ltd
USD | |
Free Cash Flow | USD |
Golden Ocean reported a Q2 2024 adjusted EBITDA of $120.3 million, up from $114.3 million in Q1. Net income was $62.5 million with EPS of $0.31. The company declared a $0.30 per share dividend. TCE rates reached $23,500 per day, driven by higher Capesize and Panamax rates. Q3 and Q4 TCE days were secured at favorable rates. Revenues stood at $196.7 million. Operating expenses rose due to increased dry-docking and investments in decarbonization and digitalization. Despite economic headwinds, Golden Ocean maintains strong cash flow and a robust fleet, positioning itself well for future growth and dividend potential.
What is Earnings Call?
GOGL Profitability Score
Profitability Due Diligence
Golden Ocean Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Golden Ocean Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
GOGL Solvency Score
Solvency Due Diligence
Golden Ocean Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Golden Ocean Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOGL Price Targets Summary
Golden Ocean Group Ltd
According to Wall Street analysts, the average 1-year price target for GOGL is 16.543 USD with a low forecast of 14.039 USD and a high forecast of 18.795 USD.
Dividends
Current shareholder yield for GOGL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Golden Ocean Group Ltd. engages in the ownership and operation of dry bulk vessels. The firm is engaged in the transportation of dry bulk cargoes. The company owns and operates a fleet of dry bulk carrier vessels, focusing on the Capesize, Panamax and Supramax markets. Its vessels transport a range of major and minor bulk commodities, including ores, coal, grains and fertilizers. Its fleet includes owned vessels, bareboat vessels, chartered vessels, commercial management vessels and newbuildings. The company owns over 40 dry bulk carriers and has contracts for over 20 newbuildings. The company also has over 10 vessels chartered-in (of which over eight are chartered in from Ship Finance and over five are chartered in from third parties) and over one vessel chartered-in through a joint venture. Approximately six of the vessels are chartered-out on fixed rate time charters and the other operates in the spot market or fixed on index-linked time charter contracts.
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Employees
Officers
The intrinsic value of one GOGL stock under the Base Case scenario is 13.886 USD.
Compared to the current market price of 11.895 USD, Golden Ocean Group Ltd is Undervalued by 14%.