EIM Relative Valuation - Eimskipafelag Islands hf - Alpha Spread
E

Eimskipafelag Islands hf
ICEX:EIM

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Eimskipafelag Islands hf
ICEX:EIM
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Price: 348 ISK -0.57% Market Closed
Market Cap: 57.8B ISK
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Relative Value

The Relative Value of one EIM stock under the Base Case scenario is 502.58 ISK. Compared to the current market price of 348 ISK, Eimskipafelag Islands hf is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EIM Relative Value
Base Case
502.58 ISK
Undervaluation 31%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
vs History
44
vs Industry
37
Median 3Y
9.2
Median 5Y
9.6
Industry
8.4
vs History
30
vs Industry
35
Median 3Y
5.3
Median 5Y
4.8
Industry
5.1
vs History
3
vs Industry
21
Median 3Y
12.8
Median 5Y
12.5
Industry
12.6
vs History
63
vs Industry
23
Median 3Y
2
Median 5Y
1.6
Industry
0.9
vs History
52
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
44
vs Industry
46
Median 3Y
5.2
Median 5Y
5.8
Industry
6.5
vs History
44
vs Industry
25
Median 3Y
10.4
Median 5Y
14.1
Industry
9.3
vs History
36
vs Industry
28
Median 3Y
6.9
Median 5Y
7.9
Industry
6.2
vs History
46
vs Industry
13
Median 3Y
9.9
Median 5Y
18.4
Industry
10.3
vs History
61
vs Industry
25
Median 3Y
1.3
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

EIM Competitors Multiples
Eimskipafelag Islands hf Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Eimskipafelag Islands hf
ICEX:EIM
57.1B ISK 0.5 11.2 5.8 16.6
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.5 -135.5
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR 18.4 182.5 105 105
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
150B RUB 0.9 17.1 5.8 11.2
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 9.3 7.8 7.8
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD 0.9 5.9 9.4 9.4
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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