GLNG Valuation

Golar LNG Ltd

Add to Watchlist

Advanced Chart

40.020

+0.09(0.225%)1D

Overview
Forecast
Valuation
Earnings

GLNG Relative Valuation

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

Historical Valuation

Golar LNG Ltd (GLNG) is now in the Overvalued zone, suggesting that its current forward PS ratio of 8.43 is considered Overvalued compared with the five-year average of 8.17. The fair price of Golar LNG Ltd (GLNG) is between 18.59 to 39.91 according to relative valuation methord. Compared to the current price of 39.93 USD , Golar LNG Ltd is Overvalued By 0.06%.

Relative Value

Fair Zone

18.59-39.91

Current Price：39.93

0.06%

Overvalued

25.17

Trailing

Forward

15.69

EV/EBITDA

Golar LNG Ltd. (GLNG) has a current EV/EBITDA of 15.69. The 5-year average EV/EBITDA is 12.67. The thresholds are as follows: Strongly Undervalued below 6.47, Undervalued between 6.47 and 9.57, Fairly Valued between 15.77 and 9.57, Overvalued between 15.77 and 18.87, and Strongly Overvalued above 18.87. The current Forward EV/EBITDA of 15.69 falls within the Historic Trend Line -Fairly Valued range.

19.99

EV/EBIT

Golar LNG Ltd. (GLNG) has a current EV/EBIT of 19.99. The 5-year average EV/EBIT is 16.20. The thresholds are as follows: Strongly Undervalued below 6.68, Undervalued between 6.68 and 11.44, Fairly Valued between 20.96 and 11.44, Overvalued between 20.96 and 25.72, and Strongly Overvalued above 25.72. The current Forward EV/EBIT of 19.99 falls within the Historic Trend Line -Fairly Valued range.

8.43

Golar LNG Ltd. (GLNG) has a current PS of 8.43. The 5-year average PS is 6.92. The thresholds are as follows: Strongly Undervalued below 1.30, Undervalued between 1.30 and 4.11, Fairly Valued between 9.74 and 4.11, Overvalued between 9.74 and 12.55, and Strongly Overvalued above 12.55. The current Forward PS of 8.43 falls within the Historic Trend Line -Fairly Valued range.

13.58

P/OCF

Golar LNG Ltd. (GLNG) has a current P/OCF of 13.58. The 5-year average P/OCF is 9.50. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 4.93, Fairly Valued between 14.06 and 4.93, Overvalued between 14.06 and 18.63, and Strongly Overvalued above 18.63. The current Forward P/OCF of 13.58 falls within the Historic Trend Line -Fairly Valued range.

-67.91

P/FCF

Golar LNG Ltd. (GLNG) has a current P/FCF of -67.91. The 5-year average P/FCF is 7.48. The thresholds are as follows: Strongly Undervalued below -62.81, Undervalued between -62.81 and -27.67, Fairly Valued between 42.63 and -27.67, Overvalued between 42.63 and 77.77, and Strongly Overvalued above 77.77. The current Forward P/FCF of -67.91 falls within the Strongly Undervalued range.

Golar LNG Ltd (GLNG) has a current Price-to-Book (P/B) ratio of 2.17. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately 47.47% higher. Relative to its 5-year average P/B ratio of 1.26, the current P/B ratio is about 72.42% higher. Golar LNG Ltd (GLNG) has a Forward Free Cash Flow (FCF) yield of approximately -7.23%. Compared to its 3-year average FCF yield of -3.28%, the current FCF yield is approximately 120.66% lower. Relative to its 5-year average FCF yield of -7.01% , the current FCF yield is about 3.04% lower.

2.17

P/B

Median3y

1.47

Median5y

1.26

-7.23

FCF Yield

Median3y

-3.28

Median5y

-7.01

Competitors Valuation Multiple

The average P/S ratio for GLNG's competitors is 2.79, providing a benchmark for relative valuation. Golar LNG Ltd Corp (GLNG) exhibits a P/S ratio of 8.43, which is 202.32% above the industry average. Given its robust revenue growth of 16.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Delek Logistics Partners LP

NGL Energy Partners LP

Performance Decomposition

Market capitalization of GLNG increased by 10.24% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -544.82 to -646.04.

The secondary factor is the Revenue Growth, contributed 16.98%to the performance.

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

16.98%

64.69M → 75.67M

Revenue Growth

-25.32%

54.46 → 40.67

Margin Expansion

18.58%

-544.82 → -646.04

P/E Change

10.24%