Flex Lng LtdFLNG
Price$31.32Intrinsic value$30.871% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $30.87median of 6 methods · middle span $21-$53based on filings through 30 Jun 2026
Market Price $31.32Price as of 1 Oct 2026
Margin of Safety -1.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.6% (near-term consensus, capped) · years 2–5: 2.6%/yr (balance of the path).4.0% per year
Years 6–10: glide to demonstrated growth own history 42.1%, capped at 20%
Per-year rates
Yr 62.9%Yr 73.1%Yr 83.4%Yr 93.7%Yr 104.0%
2.6% → 4.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.9%Yr 123.8%Yr 133.7%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
4.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)42.1%
Discount rate (cost of equity) 7.0%
Volatility vs market (adjusted beta)0.46

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFlex Lng LtdFLNGEnergy
Valuation
P/E16.5×
P/S4.9×
P/B2.5×
EV / Revenue8.8×
EV / EBITDA12.5×
Profitability
Gross margin—
Operating margin50.6%
Net margin28.5%
FCF margin32.2%
Returns
ROE14.6%
ROA4.0%
ROIC4.9%
Growth
Revenue growth (YoY)1.2%
5-yr fwd EPS growth8.5%
Financial strength
Debt / Equity2.55×
Current ratio2.69×
Altman Z-Score1.0
Interest coverage—
Dividend yield10.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.