COSTAMARE Valuation
| LCM Stock | EUR 13.37 0.00 0.00% |
At this time, the firm appears to be overvalued. COSTAMARE shows a prevailing Real Value of €12.7 per share. The current price of the firm is €13.37. Our model approximates the value of COSTAMARE from analyzing the firm fundamentals such as price to sales of 0.92 X, and Current Valuation of 2.56 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9519 | Enterprise Value 2.6 B | Enterprise Value Ebitda 5.0718 | Price Sales 0.9218 | Enterprise Value Revenue 1.4704 |
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 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 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 13.37 | Real 12.7 | Hype 13.27 | Naive 13.28 |
The real value of COSTAMARE 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 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 Cash |
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About COSTAMARE Valuation
The 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 640.2 M | 373.6 M |
Complementary Tools for COSTAMARE 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.
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