Cheniere Energy Valuation
Is LNG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LNG?
Other financial metrics that can be useful for relative valuation.
| What is LNG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$36.76b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | -87.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LNG's PS Ratio compare to its peers?
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
OKE ONEOK | 1.3x | -5.1% | US$30.6b |
ET Energy Transfer | 0.5x | -0.5% | US$41.0b |
CQP Cheniere Energy Partners | 1.6x | -12.3% | US$25.2b |
WMB Williams Companies | 3.4x | 0.6% | US$39.1b |
LNG Cheniere Energy | 1.1x | -15.2% | US$36.8b |
Price to Earnings Ratio vs Industry
How does LNG's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price to Sales Ratio vs Fair Ratio
What is LNG'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 | 1.1x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: LNG is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of LNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
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$147.83 | US$198.10 +34.0% | 9.7% | US$236.00 | US$143.00 | n/a | 21 |
| Jan ’24 | US$149.96 | US$205.05 +36.7% | 9.5% | US$245.00 | US$143.00 | n/a | 21 |
| Dec ’23 | US$175.53 | US$205.00 +16.8% | 9.7% | US$245.00 | US$143.00 | n/a | 20 |
| Nov ’23 | US$179.86 | US$200.45 +11.4% | 10.2% | US$236.00 | US$143.00 | n/a | 20 |
| Oct ’23 | US$165.91 | US$191.32 +15.3% | 8.5% | US$217.00 | US$143.00 | n/a | 19 |
| Sep ’23 | US$156.75 | US$176.16 +12.4% | 9.8% | US$209.00 | US$135.00 | n/a | 19 |
| Aug ’23 | US$146.97 | US$168.83 +14.9% | 8.9% | US$199.00 | US$128.00 | n/a | 18 |
| Jul ’23 | US$131.95 | US$167.05 +26.6% | 8.1% | US$193.00 | US$128.00 | n/a | 19 |
| Jun ’23 | US$139.98 | US$164.80 +17.7% | 10.1% | US$193.00 | US$120.00 | n/a | 20 |
| May ’23 | US$135.81 | US$155.80 +14.7% | 10.1% | US$183.00 | US$118.00 | n/a | 20 |
| Apr ’23 | US$142.09 | US$147.24 +3.6% | 9.9% | US$169.00 | US$115.00 | n/a | 21 |
| Mar ’23 | US$129.22 | US$139.24 +7.8% | 11.1% | US$164.00 | US$104.00 | n/a | 21 |
| Feb ’23 | US$115.05 | US$129.14 +12.2% | 8.4% | US$158.00 | US$104.00 | US$153.96 | 21 |
| Jan ’23 | US$101.42 | US$127.45 +25.7% | 7.7% | US$157.00 | US$104.00 | US$149.96 | 22 |
| Dec ’22 | US$101.78 | US$126.16 +24.0% | 6.6% | US$141.60 | US$104.00 | US$175.53 | 22 |
| Nov ’22 | US$105.34 | US$119.20 +13.2% | 9.4% | US$133.00 | US$90.00 | US$179.86 | 20 |
| Oct ’22 | US$98.83 | US$105.81 +7.1% | 13.1% | US$130.00 | US$61.00 | US$165.91 | 21 |
| Sep ’22 | US$88.29 | US$101.52 +15.0% | 11.7% | US$123.00 | US$61.00 | US$156.75 | 21 |
| Aug ’22 | US$84.93 | US$99.00 +16.6% | 12.2% | US$126.00 | US$61.00 | US$146.97 | 21 |
| Jul ’22 | US$87.01 | US$95.24 +9.5% | 11.1% | US$115.00 | US$61.00 | US$131.95 | 21 |
| Jun ’22 | US$85.32 | US$91.67 +7.4% | 9.1% | US$104.00 | US$61.00 | US$139.98 | 21 |
| May ’22 | US$77.52 | US$83.76 +8.1% | 6.9% | US$92.00 | US$63.00 | US$135.81 | 21 |
| Apr ’22 | US$71.80 | US$82.76 +15.3% | 7.0% | US$92.00 | US$63.00 | US$142.09 | 21 |
| Mar ’22 | US$68.27 | US$79.29 +16.1% | 8.7% | US$88.00 | US$61.00 | US$129.22 | 21 |
| Feb ’22 | US$63.24 | US$75.29 +19.0% | 9.3% | US$85.00 | US$61.00 | US$115.05 | 21 |