Okeanis Eco Valuation
| ECO Stock | 22.99 0.59 2.50% |
At this time, the company appears to be undervalued. Okeanis Eco Tankers holds a recent Real Value of USD27.5 per share. The prevailing price of the company is USD22.99. Our model determines the value of Okeanis Eco Tankers from analyzing the company fundamentals such as Shares Outstanding of 32.19 M, return on equity of 0.29, and Operating Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Okeanis Eco's valuation include:
Price Book 1.8438 | Enterprise Value 1.4 B | Enterprise Value Ebitda 6.3194 | Price Sales 1.8992 | Forward PE 6.1576 |
Undervalued
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.
Since Okeanis Eco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Okeanis Stock. 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 22.99 | Real 27.5 | Target 44.0 | Hype 22.76 | Naive 24.36 |
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, news, and other external factors that may influence Okeanis Eco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Okeanis Eco Tankers helps investors to forecast how Okeanis 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 Okeanis Eco more accurately as focusing exclusively on Okeanis Eco's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Okeanis Eco's intrinsic value based on its ongoing forecasts of Okeanis Eco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Okeanis Eco's closest peers.
Okeanis Eco Cash |
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Okeanis Valuation Trend
Knowing Okeanis Eco's actual value is paramount for traders when making sound investment determinations. Using both Okeanis Eco's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Okeanis Eco Total Value Analysis
Okeanis Eco Tankers is currently forecasted to have company total value of 1.36 B with market capitalization of 751.8 M, debt of 693.28 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Okeanis Eco fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 751.8 M | 693.28 M |
Okeanis Eco Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Okeanis Eco Tankers last dividend was issued on the 18th of November 2024. Based on the analysis of Okeanis Eco's profitability, liquidity, and operating efficiency, Okeanis Eco Tankers is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.31 | 0.4869 |
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| Operating Income | 211.2 M | 201.1 M |
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Okeanis Eco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Okeanis Eco has an asset utilization ratio of 36.59 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Okeanis Eco Tankers is more efficient with each dollar of assets it utilizes for everyday operations.Okeanis Eco Ownership Allocation
Okeanis Eco owns a total of 32.19 Million outstanding shares. Okeanis Eco holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.89 pct. of Okeanis Eco Tankers outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Okeanis Eco Profitability Analysis
The company reported the last year's revenue of 413.1 M. Total Income to common stockholders was 145.25 M with profit before taxes, overhead, and interest of 161.15 M.Okeanis Eco Past Distributions to stockholders
About Okeanis Eco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Okeanis Eco Tankers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Okeanis Eco Tankers based exclusively on its fundamental and basic technical indicators. By analyzing Okeanis Eco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Okeanis Eco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Okeanis Eco. We calculate exposure to Okeanis Eco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Okeanis Eco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 221.4 M | 232.5 M | |
| Pretax Profit Margin | 0.35 | 0.18 | |
| Operating Profit Margin | 0.49 | 0.31 | |
| Net Profit Margin | 0.35 | 0.18 | |
| Gross Profit Margin | 0.63 | 0.37 |
Okeanis Eco Quarterly Retained Earnings |
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A single share of Okeanis Eco represents a small ownership stake in the entity. As a stockholder of Okeanis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Okeanis Eco Dividends Analysis For Valuation
At this time, Okeanis Eco's Dividends Paid is very stable compared to the past year. As of the 26th of November 2024, Dividend Payout Ratio is likely to grow to 1.04, while Dividend Yield is likely to drop 0.14. . At this time, Okeanis Eco's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Earnings Yield is likely to grow to 0.19, while Price Earnings To Growth Ratio is likely to drop 0.08.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 159.4 M | 167.3 M | |
| Dividend Yield | 0.21 | 0.14 | |
| Dividend Payout Ratio | 0.99 | 1.04 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 0.57 |
There are various types of dividends Okeanis Eco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Okeanis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Okeanis Eco Tankers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Okeanis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Okeanis Eco by the value of the dividends paid out.
Okeanis Eco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.2 M | |
| Quarterly Earnings Growth Y O Y | -0.252 | |
| Forward Price Earnings | 6.1576 |
Okeanis Eco Current Valuation Indicators
Okeanis Eco's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Okeanis Eco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Okeanis Eco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Okeanis Eco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Okeanis Eco's worth.When determining whether Okeanis Eco Tankers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okeanis Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okeanis Eco Tankers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okeanis Eco Tankers Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Okeanis Eco Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okeanis Eco. If investors know Okeanis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okeanis Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 3.78 | Revenue Per Share 12.416 | Quarterly Revenue Growth (0.05) | Return On Assets 0.095 |
The market value of Okeanis Eco Tankers is measured differently than its book value, which is the value of Okeanis that is recorded on the company's balance sheet. Investors also form their own opinion of Okeanis Eco's value that differs from its market value or its book value, called intrinsic value, which is Okeanis Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okeanis Eco's market value can be influenced by many factors that don't directly affect Okeanis Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Okeanis Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okeanis Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okeanis Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.