Frontline Ltd
NYSE:FRO
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Intrinsic Value
The intrinsic value of one FRO stock under the Base Case scenario is 54.34 USD. Compared to the current market price of 22.25 USD, Frontline Ltd is Undervalued by 59%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Frontline Ltd
Run backtest to discover the historical profit from buying and selling FRO 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
Frontline Ltd
Balance Sheet Decomposition
Frontline Ltd
Current Assets | 727.9m |
Cash & Short-Term Investments | 315.8m |
Other Current Assets | 412.2m |
Non-Current Assets | 5.2B |
Long-Term Investments | 12.4m |
PP&E | 4.6B |
Intangibles | 112.5m |
Other Non-Current Assets | 394.6m |
Current Liabilities | 409.1m |
Other Current Liabilities | 409.1m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 3.2B |
Earnings Waterfall
Frontline Ltd
Revenue
|
1.8B
USD
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Cost of Revenue
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-795.1m
USD
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Gross Profit
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1B
USD
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Operating Expenses
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-260.4m
USD
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Operating Income
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746.7m
USD
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Other Expenses
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-90.3m
USD
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Net Income
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656.4m
USD
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Free Cash Flow Analysis
Frontline Ltd
USD | |
Free Cash Flow | USD |
Frontline reported a strong Q2 2024 with a profit of $187.6 million, or $0.84 per share. Despite market volatility, average TCE rates were solid: $49,600 for VLCCs, $45,600 for Suezmaxes, and $53,100 for LR2/Aframax. The company completed significant refinancing and divestment moves, freeing up $548 million. The divestiture of older vessels is now complete. Going forward, no major refinancings are expected until at least 2027. Although geopolitical risks and sanction scrutiny present challenges, Frontline's strong balance sheet and strategic vessel management position it well for future growth, with anticipated seasonal demand increases driving optimism.
What is Earnings Call?
FRO Profitability Score
Profitability Due Diligence
Frontline Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Frontline Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FRO Solvency Score
Solvency Due Diligence
Frontline Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Frontline Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRO Price Targets Summary
Frontline Ltd
According to Wall Street analysts, the average 1-year price target for FRO is 35.7 USD with a low forecast of 33.33 USD and a high forecast of 38.85 USD.
Shareholder Yield
Current shareholder yield for FRO 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?
FRO Price
Frontline Ltd
Average Annual Return | 19.44% |
Standard Deviation of Annual Returns | 42.56% |
Max Drawdown | -50% |
Market Capitalization | 5B USD |
Shares Outstanding | 222 623 008 |
Percentage of Shares Shorted | 4.88% |
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Frontline Ltd. is an international shipping company, which engages in the ownership and operation of oil and product tankers. The firm is engaged in the seaborne transportation of crude oil and oil products. Its tankers segment includes crude oil tankers and product tankers. As of December 31, 2016, the Company's fleet consisted of 28 vessels owned by the Company (seven very large crude carriers (VLCCs), 10 Suezmax tankers and 11 Aframax/LR2 tankers); 13 vessels that are under capital leases (11 VLCCs and two Suezmax tankers); one VLCC that is recorded as an investment in finance lease; four vessels chartered-in for periods of 12 months, including extension options (two VLCCs and two Suezmax tankers); two VLCCs where cost/revenue is split equally with a third party (of which one is chartered-in by it and one by a third party); three medium range product tankers that are chartered-in on short term time charters with a remaining duration of less than two months, and five vessels that are under commercial management (two Suezmax tankers and three Aframax oil tankers).
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The intrinsic value of one FRO stock under the Base Case scenario is 54.34 USD.
Compared to the current market price of 22.25 USD, Frontline Ltd is Undervalued by 59%.