SLNG Valuation

Stabilis Solutions Inc

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4.100

-0.11(-2.613%)1D

Overview
Forecast
Valuation
Earnings

SLNG Relative Valuation

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

Historical Valuation

Stabilis Solutions Inc (SLNG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.97 is considered Fairly compared with the five-year average of 3.98. The fair price of Stabilis Solutions Inc (SLNG) is between 2.08 to 5.79 according to relative valuation methord.

Relative Value

Fair Zone

2.08-5.79

Current Price：4.10

Fair

-140.33

Trailing

Forward

6.88

EV/EBITDA

Stabilis Solutions Inc. (SLNG) has a current EV/EBITDA of 6.88. The 5-year average EV/EBITDA is 8.35. The thresholds are as follows: Strongly Undervalued below -1.15, Undervalued between -1.15 and 3.60, Fairly Valued between 13.10 and 3.60, Overvalued between 13.10 and 17.85, and Strongly Overvalued above 17.85. The current Forward EV/EBITDA of 6.88 falls within the Historic Trend Line -Fairly Valued range.

-495.52

EV/EBIT

Stabilis Solutions Inc. (SLNG) has a current EV/EBIT of -495.52. The 5-year average EV/EBIT is 140.85. The thresholds are as follows: Strongly Undervalued below -576.72, Undervalued between -576.72 and -217.93, Fairly Valued between 499.64 and -217.93, Overvalued between 499.64 and 858.43, and Strongly Overvalued above 858.43. The current Forward EV/EBIT of -495.52 falls within the Undervalued range.

0.97

Stabilis Solutions Inc. (SLNG) has a current PS of 0.97. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 0.30, Fairly Valued between 1.40 and 0.30, Overvalued between 1.40 and 1.95, and Strongly Overvalued above 1.95. The current Forward PS of 0.97 falls within the Historic Trend Line -Fairly Valued range.

7.56

P/OCF

Stabilis Solutions Inc. (SLNG) has a current P/OCF of 7.56. The 5-year average P/OCF is 5.48. The thresholds are as follows: Strongly Undervalued below -5.41, Undervalued between -5.41 and 0.04, Fairly Valued between 10.93 and 0.04, Overvalued between 10.93 and 16.38, and Strongly Overvalued above 16.38. The current Forward P/OCF of 7.56 falls within the Historic Trend Line -Fairly Valued range.

-521.94

P/FCF

Stabilis Solutions Inc. (SLNG) has a current P/FCF of -521.94. The 5-year average P/FCF is -13.69. The thresholds are as follows: Strongly Undervalued below -228.03, Undervalued between -228.03 and -120.86, Fairly Valued between 93.48 and -120.86, Overvalued between 93.48 and 200.65, and Strongly Overvalued above 200.65. The current Forward P/FCF of -521.94 falls within the Strongly Undervalued range.

Stabilis Solutions Inc (SLNG) has a current Price-to-Book (P/B) ratio of 1.20. Compared to its 3-year average P/B ratio of 1.44 , the current P/B ratio is approximately -17.05% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -17.94% higher. Stabilis Solutions Inc (SLNG) has a Forward Free Cash Flow (FCF) yield of approximately 2.87%. Compared to its 3-year average FCF yield of 4.76%, the current FCF yield is approximately -39.64% lower. Relative to its 5-year average FCF yield of 2.59% , the current FCF yield is about 10.61% lower.

1.20

P/B

Median3y

1.44

Median5y

1.46

2.87

FCF Yield

Median3y

4.76

Median5y

2.59

Competitors Valuation Multiple

The average P/S ratio for SLNG's competitors is 1.08, providing a benchmark for relative valuation. Stabilis Solutions Inc Corp (SLNG) exhibits a P/S ratio of 0.97, which is -10.47% above the industry average. Given its robust revenue growth of -6.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SLNG.O

Stabilis Solutions Inc

KLX Energy Services Holdings Inc

Evolution Petroleum Corp

1.94

-2.02%

174.28M

Performance Decomposition

Market capitalization of SLNG increased by 6.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.41 to 87.74.

The secondary factor is the Revenue Growth, contributed -6.93%to the performance.

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

-6.93%

18.60M → 17.31M

Revenue Growth

-2460.00%

0.15 → -3.54

Margin Expansion

2473.15%

3.41 → 87.74

P/E Change

6.22%