FLEX LNG Ltd.

FLEX LNG Ltd.

FLNGยทNYSE

$29.72

-2.0%
EnergyOil & Gas Midstream

Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management services. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.

At a Glance

Live Snapshot
Market Cap$1.61B
EPS1.3800
P/E Ratio21.54
Earnings Date08/28/2026
FLEX LNG Ltd.

FLEX LNG Ltd. Fair Value Envelope

FLNG ยท NYSE

Our analysis suggests that FLNG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $29.72, this represents a potential HIDDEN relative to our calculated worth for FLEX LNG Ltd..

Intrinsic Value
Current Price: $29.72

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$335.0M
+ Cash & Equivalents$447.7M
Firm Value$782.7M
- Debt$1.8B
Equity Value-$1.1B
/ Shares Outstanding54,092,376B
DCF Value-$20
OVERVALUED BY 166%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$99.5M
$73.4M
$54.1M
$39.9M
$29.5M
$21.7M
$16.0M
$11.8M
$8.7M
$6.4M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$99.5M
$73.4M
$54.1M
$39.9M
$29.5M
$21.7M
$16.0M
$11.8M
$8.7M
$6.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$92.1M
$62.9M
$43.0M
$29.4M
$20.1M
$13.7M
$9.4M
$6.4M
$4.4M
$3.0M
Terminal Value represents 15.1% of Enterprise Value