FLNG

FLNG — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($27.32)
DCF$10.26-62.4%
Graham Number$20.32-25.6%
Reverse DCFimplied g: 11.6%
DDM$61.80+126.2%
EV/EBITDA$27.32+0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $111.44M
Rev: -3.7% / EPS: -52.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$10.26
Current Price$27.32
Upside / Downside-62.4%
Net Debt (used)$1.40B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$10.58$17.95$26.53$36.47$47.91
8.0%$4.08$10.02$16.92$24.89$34.06
9.0%$-0.41$4.53$10.26$16.88$24.49
10.0%$-3.72$0.50$5.39$11.02$17.48
11.0%$-6.24$-2.58$1.66$6.54$12.13

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.38
Yahoo: $13.30

Results

Graham Number$20.32
Current Price$27.32
Margin of Safety-25.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$27.32
Implied Near-term FCF Growth11.6%
Historical Revenue Growth-3.7%
Historical Earnings Growth-52.5%
Base FCF (TTM)$111.44M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $3.00

Results

DDM Intrinsic Value / share$61.80
Current Price$27.32
Upside / Downside+126.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $241.53M
Current: 11.9×
Default: $1.40B

Results

Implied Equity Value / share$27.32
Current Price$27.32
Upside / Downside+0.0%
Implied EV$2.88B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.40B$1.40B$1.40B$1.40B$1.40B
7.9x$9.46$9.46$9.46$9.46$9.46
9.9x$18.39$18.39$18.39$18.39$18.39
11.9x$27.32$27.32$27.32$27.32$27.32
13.9x$36.25$36.25$36.25$36.25$36.25
15.9x$45.18$45.18$45.18$45.18$45.18