Golar LNG Valuation
Is GLNG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of GLNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: GLNG ($20.78) cotiza por encima de nuestra estimación de valor razonable ($15.9)
Muy por debajo del valor justo: GLNG cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GLNG?
Other financial metrics that can be useful for relative valuation.
| What is GLNG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$2.66b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.5x |
| Enterprise Value/EBITDA | 52.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GLNG's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.3x | ||
HEP Holly Energy Partners | 4.4x | 4.9% | US$2.6b |
NS NuStar Energy | 1.8x | 1.8% | US$2.9b |
DHT DHT Holdings | 3.4x | -2.0% | US$1.9b |
ETRN Equitrans Midstream | 3.8x | 4.9% | US$5.3b |
GLNG Golar LNG | 8.9x | 15.6% | US$2.7b |
Price-To-Sales vs. similares: GLNG es caro según su Ratio Price-To-Earnings (39.5x) en comparación con la media de sus homólogos (19.7x).
Price to Earnings Ratio vs Industry
How does GLNG's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Sales vs. Industria: GLNG es caro en función de su Ratio Price-To-Earnings (39.5x) en comparación con la media del sector US Oil and Gas (7.6x).
Price to Sales Ratio vs Fair Ratio
What is GLNG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8.9x |
| Fair PS Ratio | 2.1x |
PM vs. Ratio Justo: GLNG es caro en función de su Ratio Price-To-Earnings (39.5x) comparado con el Ratio Price-To-Earnings estimado (32.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$25.43 | US$30.06 +18.2% | 10.9% | US$35.50 | US$25.00 | n/a | 8 |
| Mar ’25 | US$20.78 | US$30.06 +44.7% | 10.9% | US$35.50 | US$25.00 | n/a | 8 |
| Feb ’25 | US$22.01 | US$30.19 +37.2% | 11.0% | US$35.50 | US$25.00 | n/a | 8 |
| Jan ’25 | US$22.99 | US$30.19 +31.3% | 11.0% | US$35.50 | US$25.00 | n/a | 8 |
| Dec ’24 | US$21.59 | US$30.19 +39.8% | 11.0% | US$35.50 | US$25.00 | n/a | 8 |
| Nov ’24 | US$22.46 | US$32.44 +44.4% | 10.1% | US$35.50 | US$27.00 | n/a | 8 |
| Oct ’24 | US$24.26 | US$32.44 +33.7% | 10.1% | US$35.50 | US$27.00 | n/a | 8 |
| Sep ’24 | US$22.88 | US$33.21 +45.2% | 8.3% | US$35.50 | US$28.00 | n/a | 7 |
| Aug ’24 | US$23.99 | US$34.39 +43.3% | 13.0% | US$45.00 | US$28.00 | n/a | 9 |
| Jul ’24 | US$20.17 | US$34.39 +70.5% | 13.0% | US$45.00 | US$28.00 | n/a | 9 |
| Jun ’24 | US$21.14 | US$33.75 +59.6% | 14.1% | US$45.00 | US$26.00 | n/a | 10 |
| May ’24 | US$22.11 | US$33.85 +53.1% | 14.1% | US$45.00 | US$26.00 | n/a | 10 |
| Apr ’24 | US$21.60 | US$34.15 +58.1% | 12.7% | US$45.00 | US$29.00 | US$24.13 | 10 |
| Mar ’24 | US$22.73 | US$34.45 +51.6% | 12.0% | US$45.00 | US$29.00 | US$20.78 | 10 |
| Feb ’24 | US$23.78 | US$33.85 +42.3% | 7.9% | US$38.00 | US$29.00 | US$22.01 | 10 |
| Jan ’24 | US$22.79 | US$34.05 +49.4% | 6.9% | US$38.00 | US$30.00 | US$22.99 | 10 |
| Dec ’23 | US$25.06 | US$34.05 +35.9% | 6.9% | US$38.00 | US$30.00 | US$21.59 | 10 |
| Nov ’23 | US$27.31 | US$33.05 +21.0% | 18.0% | US$39.00 | US$17.00 | US$22.46 | 10 |
| Oct ’23 | US$24.92 | US$32.85 +31.8% | 18.4% | US$39.00 | US$17.00 | US$24.26 | 10 |
| Sep ’23 | US$26.03 | US$32.05 +23.1% | 20.5% | US$39.00 | US$17.00 | US$22.88 | 10 |
| Aug ’23 | US$22.35 | US$29.95 +34.0% | 21.2% | US$39.00 | US$17.00 | US$23.99 | 11 |
| Jul ’23 | US$21.99 | US$29.95 +36.2% | 21.2% | US$39.00 | US$17.00 | US$20.17 | 11 |
| Jun ’23 | US$26.66 | US$29.67 +11.3% | 21.8% | US$39.00 | US$17.00 | US$21.14 | 12 |
| May ’23 | US$22.32 | US$27.04 +21.2% | 21.4% | US$35.00 | US$17.00 | US$22.11 | 12 |
| Apr ’23 | US$25.05 | US$24.21 -3.4% | 22.0% | US$35.00 | US$17.00 | US$21.60 | 12 |
Pronóstico de los analistas: El precio objetivo es inferior a 20% superior al precio actual de la acción.