Golar LNG Limited (GLNG)
適正価値ファンダメンタル
52
株価
$48.24
時価総額
$4.85B
パート1 · 企業の価値
概要
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
Its modular Fast LNG units offer the same thing Golar sells — offshore liquefaction capacity delivered to gas resource owners and state utilities that want stranded gas monetised without building an onshore plant.
Eni deploys its own floating liquefaction fleet offshore Congo and Mozambique, so a host government with gas to monetise can partner with Eni instead of chartering an FLNG unit from Golar.
Exmar built and operated the Tango floating liquefaction barge before selling it to Eni and still bids for floating liquefaction and marine operations contracts from the same gas producers Golar targets; it was taken private by Saverex and is no longer listed.
This privately held US developer is building floating liquefaction vessels off Louisiana and competes with Golar for the same long-term LNG export capacity and offtake contracts; it is owned by Global Infrastructure Partners and its partners, with no listed shares.
貸借対照表と流動性
売上高
$468M
直近の公表四半期までの12か月 — 1株当たり指標からの推計
純利益
$150M
直近の公表四半期までの12か月 — 1株当たり指標からの推計
フリーキャッシュフロー
$-381M
自己資本合計
$1.94B
負債合計
$2.68B
流動比率
2.34
利払い倍率
-
負債/EBITDA
8.05
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$62.53
現在株価
$48.24
安全マージン
+22.9%
適正価値レンジ
$40.64 - $84.41
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
32.87
ROE
10.1%
P/B レシオ
2.54
P/FCF
-
粗利益率
65.6%
ROIC
4.6%
収益性レーダー
価値創造（経済的モート）
ROIC
4.6%
WACC
5.2%
ROIC − WACC
-0.6 pp
ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。
ファンダメンタル分析基準
合格（11）
- Price CAGR 8.09%
- Gross Margin 65.6%
- P/B Ratio 2.54
- Debt/Equity ratio
- Operating Margin 52.2%
- Current Ratio
- ROE 8.6%
- Revenue Growth 5Y 8.5%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 31.5%
- Earnings Quality (OCF/NI) 6.44
不合格（7）
- ROIC 4.6%
- Positive Free Cash Flow
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Unknown)
- Net Margin Trend 16.7% vs 19.1%
- Piotroski F-Score 2/9
データなし（9）
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-スコア
重大な財務上の懸念
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Karl Fredrik Staubo | Chief Executive Officer of Golar Management AS | 38 |
| Mr. Eduardo Maranhao | Chief Financial Officer of Golar Management Ltd | 42 |
| Mr. Ragnar Nes | Chief Operating Officer of Golar Management AS | 56 |
| Mr. Dexter Chan | Chief Accounting Officer of Golar Management Ltd | 44 |
| Mr. Morten Skjong | Chief Technical Officer of Golar Management Ltd. | 38 |
| Mr. Federico Petersen | Chief Commercial Officer of Golar Management Ltd. | 55 |
| Mr. Stuart Buchanan | Head of Investor Relations | - |
| Ms. Mi Hong Yoon | Company Secretary & Director | 55 |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for GLNG, sourced from Markets Gazette.
- 3/12/2026NEUTRALThis LNG Stock Is Up 32% in a Year, so Why Did One Investor Sell Off a $14 Million Position?
Golar LNG, a key player in the global LNG infrastructure and logistics sector, has seen its stock surge 32% over the past year. Despite this strong performance, a significant $14 million position was recently divested by an investor. The company's core operations revolve around floating liquefied natural gas (FLNG) vessels and carriers, crucial for the expanding LNG market. The substantial sale, even amidst a bullish trend, raises questions about potential short-term profit-taking or a strategic reallocation of capital by the seller, rather than an indictment of the company's long-term prospects.
via Markets Gazette