BW LPG Limited (BWLP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BW LPG Limited stock (BWLP) is currently trading at $16.90. BW LPG Limited PE ratio is 9.88. BW LPG Limited PS ratio (Price-to-Sales) is 0.67. WallStSmart rates BWLP as Hold.
- BWLP PE ratio analysis and historical PE chart
- BWLP PS ratio (Price-to-Sales) history and trend
- BWLP intrinsic value — DCF, Graham Number, EPV models
- BWLP stock price prediction 2025 2026 2027 2028 2029 2030
- BWLP fair value vs current price
- BWLP insider transactions and insider buying
- Is BWLP undervalued or overvalued?
- BW LPG Limited financial analysis — revenue, earnings, cash flow
- BWLP Piotroski F-Score and Altman Z-Score
- BWLP analyst price target and Smart Rating
BW LPG
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BWLP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BW LPG Limited (BWLP)
BWLP trades at a significant discount to its Graham intrinsic value of $74.88, offering a 77% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BW LPG Limited (BWLP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
BW LPG Limited (BWLP) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 212.00% year-over-year
Trading at 1.31x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
BW LPG Limited (BWLP) Areas to Watch (4)
Revenue declining -13.20%, a shrinking business
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Moderate institutional interest at 30.79%
BW LPG Limited (BWLP) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.4/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Price/Book. Valuation metrics including Price/Sales (0.67), Price/Book (1.31) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.00%. Growth metrics are encouraging with EPS Growth at 212.00%.
The Bear Case
The primary concerns are Revenue Growth, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at -13.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.80%, Profit Margin at 6.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -13.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Revenue Growth, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BWLP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BWLP's Price-to-Sales ratio of 0.67x trades 33% below its historical average of 1x (21th percentile). The current valuation is 75% below its historical high of 2.63x set in Dec 2019, and 52% above its historical low of 0.44x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for BW LPG Limited (BWLP) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
BW LPG Limited operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.6B with 13% decline year-over-year. Profit margins are thin at 6.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1500.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 166M in free cash flow and 177M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can BW LPG Limited push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 9.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.1B is significantly higher than cash (293M). Monitor refinancing risk.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact BW LPG Limited.
Bottom Line
BW LPG Limited offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About BW LPG Limited(BWLP)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
BW LPG Limited, an investment holding company, engages in ship owning and chartering activities globally. The company is headquartered in Singapore.