Okeanis Eco Tankers Valuation
| OKENFDelisted Stock | USD 22.55 0.00 0.00% |
At this time, the company appears to be overvalued. Okeanis Eco Tankers holds a recent Real Value of $18.29 per share. The prevailing price of the company is $22.55. 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 0.11, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Okeanis Eco Tankers is now estimated to have takeover price of 1.25 B with market capitalization of 614.64 M, debt of 534.78 M, and cash on hands of 65.37 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 Okeanis Eco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 614.64 M | 534.78 M | 65.37 M |
Okeanis Eco Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Okeanis Eco Tankers last dividend was issued on the 7th of December 2022. Based on the analysis of Okeanis Eco's profitability, liquidity, and operating efficiency, Okeanis Eco Tankers is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 17.7 percent. This implies that the Company is making $0.18 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. 67.94 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 revenue of 169 M. Net Loss for the year was (902.9 K) with profit before overhead, payroll, taxes, and interest of 83.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Okeanis Eco'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 Okeanis Eco and how it compares across the competition.
About Okeanis Eco Valuation
The pink sheet valuation mechanism determines Okeanis Eco's current worth on a weekly basis. Our 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.Okeanis Eco Tankers Corp., a tanker company, engages in the ownership, chartering and operation of oil tanker vessels worldwide. The company was incorporated in 2018 and is based in Piraeus, Greece. Okeanis Eco operates under Marine Shipping classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Okeanis Eco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Okeanis Eco'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 Okeanis Eco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Okeanis Eco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Okeanis Eco's revenue streams: Identify Okeanis Eco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Okeanis Eco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Okeanis Eco's growth potential: Evaluate Okeanis Eco's management, business model, and growth potential.
- Determine Okeanis Eco'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 Okeanis Eco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Okeanis Eco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Okeanis Eco 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 | 32.3 M | |
| Quarterly Earnings Growth Y O Y | 0.27 | |
| Forward Price Earnings | 7.8186 | |
| Retained Earnings | 61.8 M |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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