Stabilis Solutions, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.37
FAIR PRICE
$2.61
MARGIN
$1.76
P/E Ratio
N/A
Div. Yield
N/A
ROE
-2.0%
Average
Market Cap
$78M
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.09
Fair price × 0.80
DISTANCE
52.2%
Price to entry level
At the current price of $4.37, SLNG trades 52.2% above the conservative entry level of $2.09. This entry level represents a 20% margin of safety below the calculated fair price of $2.61 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SLNG's fair price
Stabilis Solutions, Inc.'s fair price of $2.61 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.37, SLNG trades 40.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SLNG's risk profile.
RELATIVE · 30%
Comparing SLNG's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SLNG, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SLNG's fair value with your own inputs.
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What is the fair price of SLNG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Stabilis Solutions, Inc. is $2.61. At the current market price of $4.37, SLNG trades 40.3% above its calculated fair value.
Is SLNG overvalued or undervalued?+
Stabilis Solutions, Inc. is currently overvalued based on our valuation model. The stock trades at $4.37, which is 40.3% above the fair price of $2.61.
What is the margin of safety for SLNG?+
With a 20% margin of safety applied to the fair price of $2.61, the conservative entry level for SLNG is $2.09. At the current market price of $4.37, the stock trades 52.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SLNG's fair price updated?+
We update fair price calculations for SLNG daily after market close. The current fair price of $2.61 incorporates the latest market data and sector multiples.
What factors affect SLNG's fair price calculation?+
SLNG's fair price of $2.61 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -2.0%.
Is SLNG a good buy right now?+
At $4.37, SLNG trades 40.3% above our fair value estimate of $2.61. The stock is currently overvalued. ROE stands at -2.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SLNG pay dividends?+
SLNG does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.