* Note: Prices are in Million (M) USD.
Description:
Dorian LPG Ltd., is dedicated to the transportation of liquefied petroleum gas (LPG) through its LPG tanker trucks worldwide. The company is headquartered in Stamford, Connecticut.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $317 M
Debt : $499 M
EBITDA : $177 M
Net Debt (Debt - Cash): $182 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: ENERGY & TRANSPORTATION
Industry: DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 9.64
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $153 M
Average Revenue: $229 M
Revenue Converted To Free Cash FLow(%): 67%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 629.47%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-03-31): $353 M
Revenue 4 Years Ago (2021-03-31): $316 M
Last 5 Years Average Revenue Growth: 2%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-03-31): $42 M
Share Count 5 Years Ago (2021-03-31): $50 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $4.02
Trailing 12-Month Earnings Per Share (EPS): $2.28
Average Earnings Per Share (EPS): $3.15
Dividend Per Share (DPS): $3
Payout Ratio: 102%
Dividend Yield: 13%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 4%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $30
52-Week Low: $16
Threshold Price (15% Above 52-Week Low): $19
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,223 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 27 points to above Dorian LPG Ltd (LPG) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 6, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 11.50.
Value-Trades has assined P/E value 11.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.15.
The fair value of Dorian LPG Ltd (LPG) stock should be (11.50 x $3.15) = $36.23
