Costamare Valuation
| CMRE-PD Preferred Stock | USD 26.39 0.48 1.85% |
At this time, the firm appears to be overvalued. Costamare shows a prevailing Real Value of $23.49 per share. The current price of the firm is $26.39. Our model approximates the value of Costamare from analyzing the firm fundamentals such as Profit Margin of 0.50 %, return on equity of 0.29, and Current Valuation of 5.18 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Costamare's price fluctuation is very steady at this time. Calculation of the real value of Costamare is based on 3 months time horizon. Increasing Costamare'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 Costamare preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Costamare. Since Costamare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Costamare Preferred Stock. However, Costamare'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 26.39 | Real 23.49 | Hype 26.39 |
The real value of Costamare Preferred Stock, also known as its intrinsic value, is the underlying worth of Costamare Company, which is reflected in its stock price. It is based on Costamare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Costamare'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 Costamare helps investors to forecast how Costamare preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Costamare more accurately as focusing exclusively on Costamare's fundamentals will not take into account other important factors: Costamare Total Value Analysis
Costamare is currently forecasted to have takeover price of 5.18 B with market capitalization of 598.29 M, debt of 2.26 B, and cash on hands of 98.56 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Costamare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.18 B | 598.29 M | 2.26 B | 98.56 M |
Costamare Investor Information
The company last dividend was issued on the 12th of January 2023. Based on the measurements of operating efficiency obtained from Costamare's historical financial statements, Costamare is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Costamare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Costamare has an asset utilization ratio of 22.75 percent. This indicates that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Costamare is more efficient with each dollar of assets it utilizes for everyday operations.Costamare Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 554.96 M with profit before overhead, payroll, taxes, and interest of 766.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Costamare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Costamare and how it compares across the competition.
About Costamare Valuation
The preferred stock valuation mechanism determines Costamare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Costamare. We calculate exposure to Costamare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Costamare's related companies.Costamare Inc. owns and charters containerships to liner companies worldwide. As of February 27, 2019, it had a fleet of 78 containerships with a total capacity of approximately 548,000 twenty foot equivalent unit , including 73 vessels in the water, aggregating approximately 484,000 TEU and 5 new build vessels of 64,000 TEU. Costamare Inc operates under Integrated Shipping Logistics classification in USA and is traded on New York Stock Exchange. It employs 1680 people.
8 Steps to conduct Costamare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Costamare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Costamare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Costamare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Costamare's revenue streams: Identify Costamare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Costamare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Costamare's growth potential: Evaluate Costamare's management, business model, and growth potential.
- Determine Costamare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Costamare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Costamare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Costamare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 121.7 M | |
| Quarterly Earnings Growth Y O Y | 0.234 | |
| Retained Earnings | 746.7 M |
Complementary Tools for Costamare Preferred Stock analysis
When running Costamare's price analysis, check to measure Costamare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costamare is operating at the current time. Most of Costamare's value examination focuses on studying past and present price action to predict the probability of Costamare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare's price. Additionally, you may evaluate how the addition of Costamare to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |