Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Water transportation company · 1T · FY ends Dec · $90M FCF
$3.79
$0.04 (-1.04%)
EOD Sep 15, 2026
Net debt of $513M represents 5.7x FCF, leverage limits flexibility.
2.7x earnings, 1.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
$62M
▲ +19.5% YoY
Op. Margin
—
ROIC
5.53%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$90M
▼ -2.0% YoY
Op. Cash Flow (TTM)
$90M
▼ -2.1% YoY
Net Debt
$513M
Cash & Equiv.
$41M
5Y CAGR: +5.6%
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SourceComputed from the 10-K filed 8 Apr 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 17 Apr 2026. How this is calculated.
Price from market data, last close as of 15 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 2.7 and a price-to-free-cash-flow of 1.5, Dynagas LNG Partners LP (DLNG) trades below a two-stage DCF intrinsic value of about $30.07 per share, so at $3.79 the stock looks undervalued (693.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Dynagas LNG Partners LP scores 39/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 12.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $30.07 per share for DLNG, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $22.55. At today's $3.79, that puts the stock about 693.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Dynagas LNG Partners LP scores 39 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 5.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Dynagas LNG Partners LP pays a regular dividend of about $0.46 per share per year (typically in quarterly installments), a yield of roughly 12.2% at the current price. That is a payout ratio of about 27.4% of earnings, so the dividend is amply covered by earnings. Dynagas LNG Partners LP has grown the dividend at roughly 9.9% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For DLNG's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. DLNG currently trades below its estimated intrinsic value and scores 39/100 on quality (lower-quality). It also yields about 12.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.