GLNG

GLNG — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($46.65)
DCF$-111933.50-240043.2%
Graham Number$16.22-65.2%
Reverse DCF
DDM$20.60-55.8%
EV/EBITDA$49.37+5.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$901.01M
Rev: 101.5% / EPS: 150.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-111933.50
Current Price$46.65
Upside / Downside-240043.2%
Net Debt (used)$1.61B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term142.4%146.4%150.4%154.4%158.4%
7.0%$-157907.91$-171360.91$-185715.87$-201017.43$-217311.63
8.0%$-120497.73$-130760.82$-141711.90$-153384.99$-165815.22
9.0%$-95181.33$-103285.82$-111933.50$-121151.22$-130966.74
10.0%$-77076.20$-83637.03$-90637.50$-98099.36$-106045.04
11.0%$-63601.38$-69013.40$-74788.00$-80943.11$-87497.25

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.65
Yahoo: $18.00

Results

Graham Number$16.22
Current Price$46.65
Margin of Safety-65.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$46.65
Implied Near-term FCF Growth
Historical Revenue Growth101.5%
Historical Earnings Growth150.4%
Base FCF (TTM)-$901.01M
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: $1.00

Results

DDM Intrinsic Value / share$20.60
Current Price$46.65
Upside / Downside-55.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $148.98M
Current: 44.4×
Default: $1.61B

Results

Implied Equity Value / share$49.37
Current Price$46.65
Upside / Downside+5.8%
Implied EV$6.61B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.61B$1.61B$1.61B$1.61B$1.61B
40.4x$43.48$43.48$43.48$43.48$43.48
42.4x$46.43$46.43$46.43$46.43$46.43
44.4x$49.37$49.37$49.37$49.37$49.37
46.4x$52.31$52.31$52.31$52.31$52.31
48.4x$55.25$55.25$55.25$55.25$55.25