FLNG Relative Valuation - FLEX LNG Ltd - Alpha Spread

FLEX LNG Ltd
NYSE:FLNG

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FLEX LNG Ltd
NYSE:FLNG
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Price: 26.14 USD -2.86% Market Closed
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one FLNG stock under the Base Case scenario is 38.35 USD. Compared to the current market price of 26.14 USD, FLEX LNG Ltd is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FLNG Relative Value
Base Case
38.35 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
41
vs Industry
22
Median 3Y
4.2
Median 5Y
3.7
Industry
1.3
Forward
3.8
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
38
vs Industry
22
Median 3Y
9.9
Median 5Y
11.4
Industry
9.3
Forward
10.6
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
31
vs Industry
14
Median 3Y
7.8
Median 5Y
6.6
Industry
4.6
More Details
18.3
P/FCFE
P/FCFE
Price to FCFE
18.3
vs History
6
vs Industry
13
Median 3Y
6.9
Median 5Y
6
Industry
10.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
31
vs Industry
25
Median 3Y
1.8
Median 5Y
1.3
Industry
1.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
74
vs Industry
20
Median 3Y
8
Median 5Y
8
Industry
1.7
Forward
7.3
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
73
vs Industry
21
Median 3Y
9.7
Median 5Y
9.8
Industry
4.3
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
74
vs Industry
16
Median 3Y
10.2
Median 5Y
10.3
Industry
5.7
Forward
9.2
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
74
vs Industry
16
Median 3Y
13.6
Median 5Y
14
Industry
8.1
Forward
12.5
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
42
vs Industry
10
Median 3Y
13.9
Median 5Y
14.8
Industry
6.1
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
22
vs Industry
18
Median 3Y
14.8
Median 5Y
12.2
Industry
10.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
33
vs Industry
33
Median 3Y
1.2
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

FLNG Competitors Multiples
FLEX LNG Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
FLEX LNG Ltd
NYSE:FLNG
1.4B USD 3.8 11.8 9.4 12.8
CA
Enbridge Inc
NYSE:ENB
88.2B USD 2.8 21.7 15.2 23.7
US
Enterprise Products Partners LP
NYSE:EPD
63.6B USD 1.2 11.2 10 13.5
US
ONEOK Inc
NYSE:OKE
54.9B USD 2.9 21.4 14.8 18.2
US
Williams Companies Inc
NYSE:WMB
55.3B USD 5.3 19.6 13.8 21.8
US
Energy Transfer LP
NYSE:ET
54.6B USD 0.7 13.9 8 12.2
US
Kinder Morgan Inc
NYSE:KMI
48.4B USD 3.1 19.9 11.8 18.2
CA
TC Energy Corp
NYSE:TRP
47.9B USD 3.9 18.9 12.6 17.8
US
Cheniere Energy Inc
LSE:0HWH
45.6B USD 2.8 10.2 7.3 8.4
US
MPLX LP
NYSE:MPLX
45.1B USD 3.8 10.8 9.6 11.9
US
Targa Resources Corp
NYSE:TRGP
33.5B USD 2.1 31.4 12.3 19.2

See Also

Summary
FLNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLNG stock valuation using valuation multiples.
Wall Street Estimates
FLNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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