Euroseas Ltd
NASDAQ:ESEA

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Euroseas Ltd
NASDAQ:ESEA
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Price: 40.5 USD 2.02% Market Closed
Market Cap: 283.9m USD
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Relative Value

The Relative Value of one ESEA stock under the Base Case scenario is 55.76 USD. Compared to the current market price of 40.5 USD, Euroseas Ltd is Undervalued by 27%.

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.

ESEA Relative Value
Base Case
55.76 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
40
Median 3Y
1.2
Median 5Y
1
Industry
1.2
Forward
1.3
vs History
41
vs Industry
71
Median 3Y
2.1
Median 5Y
2.4
Industry
8
Forward
3
vs History
39
vs Industry
69
Median 3Y
1.9
Median 5Y
2.1
Industry
5.2
vs History
38
vs Industry
34
Median 3Y
6.6
Median 5Y
4.5
Industry
12.4
vs History
41
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
28
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
Forward
1.8
vs History
28
vs Industry
74
Median 3Y
1.6
Median 5Y
1.7
Industry
4.9
vs History
53
vs Industry
68
Median 3Y
2.3
Median 5Y
3.1
Industry
6.4
Forward
2.8
vs History
52
vs Industry
65
Median 3Y
2.7
Median 5Y
3.6
Industry
9.3
Forward
3.3
vs History
47
vs Industry
64
Median 3Y
2.4
Median 5Y
2.9
Industry
6.2
vs History
vs Industry
8
Median 3Y
6.9
Median 5Y
-1.6
Industry
9.7
vs History
31
vs Industry
38
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

ESEA Competitors Multiples
Euroseas Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Euroseas Ltd
NASDAQ:ESEA
284m USD 1.4 2.4 2.7 3.3
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.8B CHF 1 21.6 10.8 16.4
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
189B DKK 0.5 7.4 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

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