I

Icon Energy Corp
NASDAQ:ICON

Watchlist Manager
Icon Energy Corp
NASDAQ:ICON
Watchlist
Price: 2.09 USD -4.57% Market Closed
Market Cap: 4.6m USD

Relative Value

The Relative Value of one ICON stock under the Base Case scenario is 12.18 USD. Compared to the current market price of 2.09 USD, Icon Energy Corp is Undervalued by 83%.

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.

ICON Relative Value
Base Case
12.18 USD
Undervaluation 83%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
Median 3Y
41.4
Median 5Y
41.4
Industry
1
Forward
0.8
vs History
72
vs Industry
Median 3Y
160.5
Median 5Y
160.5
Industry
7
Forward
-0
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.8
vs History
72
vs Industry
Median 3Y
41.4
Median 5Y
41.4
Industry
1.3
Forward
0.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.1
vs History
72
vs Industry
Median 3Y
167.7
Median 5Y
167.7
Industry
5.7
Forward
2
vs History
72
vs Industry
Median 3Y
167.7
Median 5Y
167.7
Industry
8.3
Forward
9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.7

Multiples Across Competitors

ICON Competitors Multiples
Icon Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Icon Energy Corp
NASDAQ:ICON
4.6m USD 1 4 4.1 4.1
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 7.3 -188.4 -188.4
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
191.5B RUB 1.2 21.9 7.2 13.9
ID
Transcoal Pacific Tbk PT
IDX:TCPI
28.3T IDR 14.7 330.9 78 78
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
10.3B CNY 1.9 18.5 14 14
GR
Capital Clean Energy Carriers Corp
NASDAQ:CCEC
1.1B USD 2.8 7.2 11.5 16.7
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
61.3B ISK 0.5 14.2 5.8 16.1
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
2.2B HKD 1 4 9.9 9.9
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255B CLP 0.3 9.2 7.8 7.8
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.1T IDR 0.3 4.8 1.5 1.5