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Intrinsic value of Dorian LPG Ltd. (LPG)

Previous Close$15.70
Intrinsic Value
Upside potential
Previous Close
$15.70
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh26.87 

The original valuation is based on fiscal year data as of 2021-03-31 and quarterly data as of 2021-12-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of March 31, 2020, its fleet consisted of twenty-four VLGCs. The company was founded in 2013 and is headquartered in Stamford, Connecticut.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-5.3NaN
Revenue, $316NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m200NaN
Operating income, $m116NaN
EBITDA, $m194NaN
Interest expense (income), $mNaN
Earnings before tax, $m93NaN
Tax expense, $m0NaN
Net income, $m93NaN

BALANCE SHEET

Cash and short-term investments, $m85NaN
Total assets, $m1582NaN
Adjusted assets (=assets-cash), $m1497NaN
Average production assets, $m1586NaN
Working capital, $m71NaN
Total debt, $m609NaN
Total liabilities, $m635NaN
Total equity, $m947NaN
Debt-to-equity ratio0.643NaN
Adjusted equity ratio0.617NaN

CASH FLOW

Net income, $m93NaN
Depreciation, amort., depletion, $m78NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m176NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m185NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m71
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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