DLNG Valuation

Dynagas LNG Partners LP

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3.830

+0.065(1.726%)1D

Overview
Forecast
Valuation
Earnings

DLNG Relative Valuation

DLNG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DLNG is overvalued; if below, it's undervalued.

Historical Valuation

Dynagas LNG Partners LP (DLNG) is now in the Fair zone, suggesting that its current forward PE ratio of 3.39 is considered Fairly compared with the five-year average of 3.53. The fair price of Dynagas LNG Partners LP (DLNG) is between 3.42 to 4.75 according to relative valuation methord.

Relative Value

Fair Zone

3.42-4.75

Current Price：3.77

Fair

3.45

Trailing

Forward

4.62

EV/EBITDA

Dynagas LNG Partners LP. (DLNG) has a current EV/EBITDA of 4.62. The 5-year average EV/EBITDA is 6.97. The thresholds are as follows: Strongly Undervalued below 3.84, Undervalued between 3.84 and 5.40, Fairly Valued between 8.53 and 5.40, Overvalued between 8.53 and 10.09, and Strongly Overvalued above 10.09. The current Forward EV/EBITDA of 4.62 falls within the Undervalued range.

6.65

EV/EBIT

Dynagas LNG Partners LP. (DLNG) has a current EV/EBIT of 6.65. The 5-year average EV/EBIT is 8.66. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and 4.16, Fairly Valued between 13.17 and 4.16, Overvalued between 13.17 and 17.68, and Strongly Overvalued above 17.68. The current Forward EV/EBIT of 6.65 falls within the Historic Trend Line -Fairly Valued range.

0.92

Dynagas LNG Partners LP. (DLNG) has a current PS of 0.92. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.53, Undervalued between 0.53 and 0.68, Fairly Valued between 0.97 and 0.68, Overvalued between 0.97 and 1.12, and Strongly Overvalued above 1.12. The current Forward PS of 0.92 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Dynagas LNG Partners LP. (DLNG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.51. The thresholds are as follows: Strongly Undervalued below -0.87, Undervalued between -0.87 and -0.18, Fairly Valued between 1.20 and -0.18, Overvalued between 1.20 and 1.88, and Strongly Overvalued above 1.88. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Dynagas LNG Partners LP. (DLNG) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.45. The thresholds are as follows: Strongly Undervalued below 0.47, Undervalued between 0.47 and 0.96, Fairly Valued between 1.94 and 0.96, Overvalued between 1.94 and 2.43, and Strongly Overvalued above 2.43. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Dynagas LNG Partners LP (DLNG) has a current Price-to-Book (P/B) ratio of 0.37. Compared to its 3-year average P/B ratio of 0.37 , the current P/B ratio is approximately -1.22% higher. Relative to its 5-year average P/B ratio of 0.41, the current P/B ratio is about -9.73% higher. Dynagas LNG Partners LP (DLNG) has a Forward Free Cash Flow (FCF) yield of approximately 72.66%. Compared to its 3-year average FCF yield of 54.18%, the current FCF yield is approximately 34.10% lower. Relative to its 5-year average FCF yield of 59.95% , the current FCF yield is about 21.20% lower.

0.38

P/B

Median3y

0.37

Median5y

0.41

72.95

FCF Yield

Median3y

54.18

Median5y

59.95

Competitors Valuation Multiple

The average P/S ratio for DLNG's competitors is 0.63, providing a benchmark for relative valuation. Dynagas LNG Partners LP Corp (DLNG) exhibits a P/S ratio of 0.92, which is 45.58% above the industry average. Given its robust revenue growth of 2.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DLNG.N

Dynagas LNG Partners LP

Imperial Petroleum Inc

Seanergy Maritime Holdings Corp

High-Trend International Group

Performance Decomposition

Market capitalization of DLNG increased by 1.06% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 28.47 to 35.50.

The secondary factor is the Revenue Growth, contributed 2.65%to the performance.

Overall, the performance of DLNG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.65%

37.62M → 38.61M

Revenue Growth

24.69%

28.47 → 35.50

Margin Expansion

-26.28%

4.37 → 3.22

P/E Change

1.06%