Golden Ocean Group Ltd
NASDAQ:GOGL

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Golden Ocean Group Ltd
NASDAQ:GOGL
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Price: 11.935 USD 2.01%
Market Cap: 2.4B USD
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Relative Value

The Relative Value of one GOGL stock under the Base Case scenario is 13.684 USD. Compared to the current market price of 11.935 USD, Golden Ocean Group Ltd is Undervalued by 13%.

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.

GOGL Relative Value
Base Case
13.684 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
12
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
Forward
2.7
vs History
33
vs Industry
20
Median 3Y
5.4
Median 5Y
5.4
Industry
8.2
Forward
8.3
vs History
19
vs Industry
18
Median 3Y
4.1
Median 5Y
3.9
Industry
5.3
vs History
20
vs Industry
9
Median 3Y
9.1
Median 5Y
-2.3
Industry
13.3
vs History
14
vs Industry
22
Median 3Y
1
Median 5Y
0.8
Industry
0.9
vs History
17
vs Industry
9
Median 3Y
2.8
Median 5Y
2.5
Industry
1.4
Forward
4.1
vs History
22
vs Industry
24
Median 3Y
5.3
Median 5Y
5.2
Industry
5
vs History
50
vs Industry
24
Median 3Y
6.3
Median 5Y
7.8
Industry
6.4
Forward
6.9
vs History
63
vs Industry
20
Median 3Y
8.9
Median 5Y
13.4
Industry
9.4
Forward
9.3
vs History
28
vs Industry
10
Median 3Y
6.5
Median 5Y
8.8
Industry
6.2
vs History
20
vs Industry
32
Median 3Y
6.5
Median 5Y
12
Industry
10.1
vs History
14
vs Industry
21
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

GOGL Competitors Multiples
Golden Ocean Group 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
BM
Golden Ocean Group Ltd
NASDAQ:GOGL
2.4B USD 2.5 11.2 8.1 11.9
DE
Hapag Lloyd AG
XETRA:HLAG
29.3B EUR 1.7 38.1 8.9 31
CH
Kuehne und Nagel International AG
SIX:KNIN
25.2B CHF 1.1 22.1 11.1 16.9
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
183.5B CNY 1 7.6 2.9 2.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.7B DKK 0.5 7.3 10.2 10.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
470B TWD 1.4 6.5 4.1 6.6
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 8.3 8.1 14
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 6.9 13.2 24.6
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 10.1 10 14.7
HK
Orient Overseas (International) Ltd
HKEX:316
69.5B HKD 1.1 8.3 2.7 2.7
KR
HMM Co Ltd
KRX:011200
12.4T KRW 1.3 8.7 1.4 2.5

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