FLEX LNG Ltd
NYSE:FLNG
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Intrinsic Value
The intrinsic value of one FLNG stock under the Base Case scenario is 30.27 USD. Compared to the current market price of 26.14 USD, FLEX LNG Ltd is Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
FLEX LNG Ltd
Run backtest to discover the historical profit from buying and selling FLNG based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
FLEX LNG Ltd
Balance Sheet Decomposition
FLEX LNG Ltd
Current Assets | 415.2m |
Cash & Short-Term Investments | 370.2m |
Receivables | 31.9m |
Other Current Assets | 13.1m |
Non-Current Assets | 2.2B |
PP&E | 2.2B |
Other Non-Current Assets | 36.3m |
Current Liabilities | 161.6m |
Accounts Payable | 3.2m |
Accrued Liabilities | 19.1m |
Other Current Liabilities | 139.2m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.7B |
Earnings Waterfall
FLEX LNG Ltd
Revenue
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366.8m
USD
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Cost of Revenue
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-69.8m
USD
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Gross Profit
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296.9m
USD
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Operating Expenses
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-86.6m
USD
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Operating Income
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210.4m
USD
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Other Expenses
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-90.8m
USD
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Net Income
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119.6m
USD
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Free Cash Flow Analysis
FLEX LNG Ltd
USD | |
Free Cash Flow | USD |
In the second quarter, FLEX LNG reported revenues of $84.7 million, slightly down from Q1 due to seasonal factors and drydockings. Net income stood at $21.8 million, or $0.41 per share, while adjusted net income was $30.4 million, or $0.56 per share. The company expects Q3 revenues to rise to around $90 million as all ships return to operation and higher spot rates kick in. A strong backlog and new financing boost their outlook, with numbers expected to be even better in Q4. They continue to declare a quarterly dividend of $0.75 per share, totaling $3.125 over the last 12 months, offering a 12% yield.
What is Earnings Call?
FLNG Profitability Score
Profitability Due Diligence
FLEX LNG Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
FLEX LNG Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
FLNG Solvency Score
Solvency Due Diligence
FLEX LNG Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
FLEX LNG Ltd's solvency score is 42/100. 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 30.62 USD with a low forecast of 25.35 USD and a high forecast of 35.69 USD.
Shareholder Yield
Current shareholder yield for FLNG 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?
FLNG Price
FLEX LNG Ltd
Average Annual Return | 59.42% |
Standard Deviation of Annual Returns | 90.09% |
Max Drawdown | -68% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 54 000 000 |
Percentage of Shares Shorted | 6.64% |
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.
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The intrinsic value of one FLNG stock under the Base Case scenario is 30.27 USD.
Compared to the current market price of 26.14 USD, FLEX LNG Ltd is Undervalued by 14%.