Marine Shipping Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby | 0.05 | 1.96 | 0.10 | ||
| 2 | ZIM | ZIM Integrated Shipping | 0.09 | 4.92 | 0.42 | ||
| 3 | MATX | Matson Inc | 0.07 | 2.69 | 0.20 | ||
| 4 | HAFN | Hafnia Limited | (0.20) | 2.32 | (0.47) | ||
| 5 | CMRE-PB | Costamare | 0.02 | 0.67 | 0.01 | ||
| 6 | CMRE-PD | Costamare | (0.04) | 0.70 | (0.03) | ||
| 7 | CMRE-PC | Costamare | (0.03) | 0.59 | (0.02) | ||
| 8 | SFL | SFL Corporation | (0.11) | 1.37 | (0.14) | ||
| 9 | GOGL | Golden Ocean Group | (0.10) | 2.42 | (0.24) | ||
| 10 | CCEC | Capital Clean Energy | 0.04 | 2.19 | 0.09 | ||
| 11 | SB-PC | Safe Bulkers | 0.05 | 0.44 | 0.02 | ||
| 12 | SB-PD | Safe Bulkers | 0.08 | 0.50 | 0.04 | ||
| 13 | CMRE | Costamare | (0.03) | 2.19 | (0.07) | ||
| 14 | SBLK | Star Bulk Carriers | (0.14) | 2.06 | (0.29) | ||
| 15 | DSX-PB | Diana Shipping | (0.04) | 0.97 | (0.03) | ||
| 16 | NMM | Navios Maritime Partners | (0.06) | 2.46 | (0.15) | ||
| 17 | BWLP | BW LPG Limited | (0.12) | 2.55 | (0.30) | ||
| 18 | DAC | Danaos | (0.02) | 1.63 | (0.03) | ||
| 19 | GSL-PB | Global Ship Lease | 0.08 | 0.63 | 0.05 | ||
| 20 | ECO | Okeanis Eco Tankers | (0.19) | 2.60 | (0.50) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
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. 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.