Okeanis Eco Tankers Stock Current Valuation
| OKENFDelisted Stock | USD 22.55 0.00 0.00% |
Valuation analysis of Okeanis Eco Tankers helps investors to measure Okeanis Eco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Okeanis Eco's price fluctuation is very steady at this time. Calculation of the real value of Okeanis Eco Tankers is based on 3 months time horizon. Increasing Okeanis Eco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Okeanis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Okeanis Eco Tankers. Since Okeanis Eco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Okeanis Pink Sheet. However, Okeanis Eco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.55 | Real 18.29 | Hype 22.55 | Naive 23.03 |
The real value of Okeanis Pink Sheet, also known as its intrinsic value, is the underlying worth of Okeanis Eco Tankers Company, which is reflected in its stock price. It is based on Okeanis Eco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Okeanis Eco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Okeanis Eco Tankers helps investors to forecast how Okeanis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Okeanis Eco more accurately as focusing exclusively on Okeanis Eco's fundamentals will not take into account other important factors: Okeanis Eco Tankers Company Current Valuation Analysis
Okeanis Eco's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Okeanis Eco Current Valuation | 1.25 B |
Most of Okeanis Eco's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Okeanis Eco Tankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Okeanis Eco Tankers has a Current Valuation of 1.25 B. This is 82.84% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all United States stocks is 92.48% higher than that of the company.
Okeanis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Okeanis Eco's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Okeanis Eco could also be used in its relative valuation, which is a method of valuing Okeanis Eco by comparing valuation metrics of similar companies.Okeanis Eco is currently under evaluation in current valuation category among its peers.
Okeanis Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 32.19 M | |||
| Shares Owned By Insiders | 67.94 % | |||
| Shares Owned By Institutions | 13.02 % | |||
| Price To Earning | 23.18 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 169 M | |||
| Gross Profit | 83.3 M | |||
| EBITDA | 64.85 M | |||
| Net Income | (902.9 K) | |||
| Cash And Equivalents | 65.37 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 534.78 M | |||
| Debt To Equity | 2.05 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 11.92 X | |||
| Cash Flow From Operations | 28.59 M | |||
| Earnings Per Share | 1.26 X | |||
| Beta | 0.13 | |||
| Market Capitalization | 614.64 M | |||
| Total Asset | 954.59 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 954.59 M |
About Okeanis Eco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Okeanis Eco Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Okeanis Eco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Okeanis Eco Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Okeanis Pink Sheet
If you are still planning to invest in Okeanis Eco Tankers check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Okeanis Eco's history and understand the potential risks before investing.
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