Update shared on 11 Dec 2025
Fair value Increased 3.94%Analysts have modestly raised their price target on FLEX LNG to approximately 25.95 dollars from about 24.97 dollars, citing slightly higher projected revenue growth, improved profit margins, and a marginally lower expected future P/E multiple. Together, these factors support a higher fair value despite a small uptick in the discount rate.
What's in the News
- Issued full year 2025 guidance, targeting approximately 340 million dollars in revenue and time charter equivalent rates of about 71,000 to 72,000 dollars per day, reinforcing expectations for solid cash generation (company guidance).
- Filed a 100 million dollar follow on equity offering of ordinary shares, structured to support a dividend reinvestment plan and signaling potential balance sheet and capital structure adjustments (company filing).
- Reported no share repurchases completed under the buyback program between August 20, 2025 and November 12, 2025, indicating a pause in capital returns via buybacks during that period (company update).
- Added to the S&P Global BMI Index, improving the company’s visibility and potential inclusion in index tracking portfolios (index announcement).
Valuation Changes
- The Fair Value Estimate has risen slightly to approximately 25.95 dollars from about 24.97 dollars, reflecting a modest upward revision in the assessed equity valuation.
- The Discount Rate has increased marginally to about 8.22 percent from roughly 8.15 percent, indicating a slightly higher required return applied in the valuation model.
- Revenue Growth has improved moderately, with projected annual growth moving to around 2.5 percent from about 1.7 percent, supporting a stronger top line outlook.
- The Net Profit Margin has expanded slightly to roughly 43.2 percent from about 40.8 percent, signaling incremental efficiency and profitability gains in future forecasts.
- The Future P/E Multiple has declined modestly to approximately 10.9 times from about 11.3 times, implying a slightly lower valuation multiple applied to projected earnings.
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