FLEX LNG Ltd. (FLNG) DCF Valuation

Flex Lng Ltd. (FLNG) Avaliação DCF

BM | Energy | Oil & Gas Midstream | NYSE
FLEX LNG Ltd. (FLNG) DCF Valuation

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FLEX LNG Ltd. (FLNG) Bundle

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Procurando avaliar o valor intrínseco da Flex LNG Ltd.? Nossa calculadora DCF da FLNG integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 164.5 343.4 347.9 371.0 356.3 449.0 565.7 712.8 898.1 1,131.6
Revenue Growth, % 0 108.83 1.3 6.64 -3.95 26 26 26 26 26
EBITDA 117.5 271.0 337.0 302.2 298.9 370.4 466.7 588.0 740.9 933.5
EBITDA, % 71.42 78.9 96.85 81.45 83.87 82.5 82.5 82.5 82.5 82.5
Depreciation 41.8 69.8 72.2 73.4 75.5 96.5 121.6 153.2 193.1 243.3
Depreciation, % 25.44 20.33 20.76 19.77 21.18 21.5 21.5 21.5 21.5 21.5
EBIT 75.6 201.2 264.7 228.8 223.4 273.9 345.1 434.8 547.8 690.3
EBIT, % 45.98 58.57 76.09 61.68 62.69 61 61 61 61 61
Total Cash 128.9 200.7 332.3 410.4 437.2 388.2 489.1 616.3 776.5 978.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.9 14.8 4.9 19.9 25.6
Account Receivables, % 8.44 4.3 1.4 5.37 7.19
Inventories 3.7 6.5 5.3 5.1 4.8 7.5 9.4 11.9 15.0 18.9
Inventories, % 2.22 1.88 1.51 1.37 1.35 1.67 1.67 1.67 1.67 1.67
Accounts Payable 3.4 2.0 1.8 3.5 2.0 4.2 5.3 6.6 8.4 10.5
Accounts Payable, % 2.05 0.58699 0.51564 0.9455 0.56181 0.93217 0.93217 0.93217 0.93217 0.93217
Capital Expenditure -691.4 -265.9 .0 .0 .0 -159.3 -200.8 -252.9 -318.7 -401.6
Capital Expenditure, % -420.39 -77.43 -0.00143712 -0.000539051593 -0.0011225 -35.49 -35.49 -35.49 -35.49 -35.49
Tax Rate, % 0.11204 0.11204 0.11204 0.11204 0.11204 0.11204 0.11204 0.11204 0.11204 0.11204
EBITAT 74.8 201.0 264.6 228.7 223.2 273.2 344.2 433.7 546.4 688.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -588.9 -.1 347.7 288.9 291.7 211.5 258.0 325.0 409.5 516.0
WACC, % 5.91 5.95 5.95 5.95 5.94 5.94 5.94 5.94 5.94 5.94
PV UFCF
SUM PV UFCF 1,414.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 526
Terminal Value 13,364
Present Terminal Value 10,016
Enterprise Value 11,430
Net Debt 1,373
Equity Value 10,057
Diluted Shares Outstanding, MM 54
Equity Value Per Share 186.14

What You Will Get

  • Real FLEX LNG Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on FLEX LNG’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive LNG Market Data: Gain access to reliable historical performance metrics and future growth forecasts for FLEX LNG Ltd. (FLNG).
  • Adjustable Financial Assumptions: Modify highlighted fields such as discount rates, revenue growth, and operational margins.
  • Real-Time Financial Metrics: Instant updates on DCF, Net Present Value (NPV), and cash flow projections.
  • User-Friendly Visualization: Intuitive charts and summaries to clearly present your investment analysis outcomes.
  • Designed for All Skill Levels: A straightforward, accessible format tailored for investors, financial analysts, and industry consultants.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring FLEX LNG Ltd.'s (FLNG) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
  • 5. Present with Confidence: Deliver professional valuation insights to inform your investment decisions.

Why Choose FLEX LNG Ltd. (FLNG)?

  • Reliability: Trustworthy data derived from real FLEX LNG financials.
  • Customizability: Tailored for users to adjust and explore various input scenarios.
  • Efficiency: Eliminate the complexity of creating a financial model from the ground up.
  • High-Quality: Crafted with the precision and usability expected by industry professionals.
  • Accessible: Intuitive interface designed for users of all financial backgrounds.

Who Should Use FLEX LNG Ltd. (FLNG)?

  • Individual Investors: Gain insights to make informed decisions about buying or selling FLEX LNG Ltd. (FLNG) shares.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models specific to FLEX LNG Ltd. (FLNG).
  • Consultants: Provide clients with accurate and timely valuation insights regarding FLEX LNG Ltd. (FLNG).
  • Business Owners: Learn how companies like FLEX LNG Ltd. (FLNG) are valued to inform your own business strategies.
  • Finance Students: Explore valuation methodologies using real-world data and scenarios related to FLEX LNG Ltd. (FLNG).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled FLEX LNG Ltd. (FLNG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for FLEX LNG Ltd. (FLNG).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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