Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Flex LNG Ltd.
Bear Case (25th pct.)
-39.9% vs price
Base Case (Median)
-31.7% vs price
Bull Case (75th pct.)
-19.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $26.78 | -17.4% | Medium (25%) |
| Growth Trajectory DCF | $16.59 | -48.8% | Medium (20%) |
| Graham Number | $20.32 | -37.3% | High (80%) |
| EV/EBITDA | $19.21 | -40.8% | Medium (20%) |
| EV/FCF | $23.93 | -26.2% | Medium (20%) |
| Earnings Power Value | $37.36 | 15.3% | High (70%) |
Based on 6 out of 7 methods, FLNG appears overvalued at the current price of $32.42. The base case fair value of $22.13 implies 31.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.