FLNG Valuation

FLEX LNG Ltd

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26.900

+0.49(1.855%)1D

FLNG Relative Valuation

FLNG'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, FLNG is overvalued; if below, it's undervalued.

Historical Valuation

FLEX LNG Ltd (FLNG) is now in the Fair zone, suggesting that its current forward PE ratio of 13.00 is considered Fairly compared with the five-year average of 9.24. The fair price of FLEX LNG Ltd (FLNG) is between 10.97 to 27.76 according to relative valuation methord.

Relative Value

Fair Zone

10.97-27.76

Current Price：26.90

Fair

13.00

Trailing

Forward

10.88

EV/EBITDA

FLEX LNG Ltd. (FLNG) has a current EV/EBITDA of 10.88. The 5-year average EV/EBITDA is 9.70. The thresholds are as follows: Strongly Undervalued below 7.21, Undervalued between 7.21 and 8.45, Fairly Valued between 10.94 and 8.45, Overvalued between 10.94 and 12.18, and Strongly Overvalued above 12.18. The current Forward EV/EBITDA of 10.88 falls within the Historic Trend Line -Fairly Valued range.

15.30

EV/EBIT

FLEX LNG Ltd. (FLNG) has a current EV/EBIT of 15.30. The 5-year average EV/EBIT is 13.06. The thresholds are as follows: Strongly Undervalued below 9.62, Undervalued between 9.62 and 11.34, Fairly Valued between 14.78 and 11.34, Overvalued between 14.78 and 16.50, and Strongly Overvalued above 16.50. The current Forward EV/EBIT of 15.30 falls within the Overvalued range.

4.15

FLEX LNG Ltd. (FLNG) has a current PS of 4.15. The 5-year average PS is 3.68. The thresholds are as follows: Strongly Undervalued below 1.74, Undervalued between 1.74 and 2.71, Fairly Valued between 4.65 and 2.71, Overvalued between 4.65 and 5.62, and Strongly Overvalued above 5.62. The current Forward PS of 4.15 falls within the Historic Trend Line -Fairly Valued range.

8.23

P/OCF

FLEX LNG Ltd. (FLNG) has a current P/OCF of 8.23. The 5-year average P/OCF is 6.58. The thresholds are as follows: Strongly Undervalued below 2.68, Undervalued between 2.68 and 4.63, Fairly Valued between 8.52 and 4.63, Overvalued between 8.52 and 10.47, and Strongly Overvalued above 10.47. The current Forward P/OCF of 8.23 falls within the Historic Trend Line -Fairly Valued range.

8.76

P/FCF

FLEX LNG Ltd. (FLNG) has a current P/FCF of 8.76. The 5-year average P/FCF is 3.95. The thresholds are as follows: Strongly Undervalued below -22.27, Undervalued between -22.27 and -9.16, Fairly Valued between 17.06 and -9.16, Overvalued between 17.06 and 30.17, and Strongly Overvalued above 30.17. The current Forward P/FCF of 8.76 falls within the Historic Trend Line -Fairly Valued range.

FLEX LNG Ltd (FLNG) has a current Price-to-Book (P/B) ratio of 1.97. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately 10.44% higher. Relative to its 5-year average P/B ratio of 1.56, the current P/B ratio is about 26.47% higher. FLEX LNG Ltd (FLNG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -11.25% , the current FCF yield is about -100.00% lower.

1.97

P/B

Median3y

1.78

Median5y

1.56

10.96

FCF Yield

Median3y

12.71

Median5y

-11.25

Competitors Valuation Multiple

The average P/S ratio for FLNG's competitors is 3.93, providing a benchmark for relative valuation. FLEX LNG Ltd Corp (FLNG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -5.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Navios Maritime Partners LP

Global Ship Lease Inc

Navigator Holdings Ltd

Okeanis Eco Tankers Corp

Capital Clean Energy Carriers Corp

Loss

-2.86%

1.12B

Performance Decomposition

Market capitalization of FLNG increased by 15.06% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.49 to 14.78.

The secondary factor is the Margin Expansion, contributed 2.03%to the performance.

Overall, the performance of FLNG in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.31%

90.48M → 85.68M

Revenue Growth

2.03%

19.24 → 19.63

Margin Expansion

18.34%

12.49 → 14.78

P/E Change

15.06%