2020 Bulkers Ltd
OSE:2020

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2020 Bulkers Ltd Logo
2020 Bulkers Ltd
OSE:2020
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Price: 138.1 NOK 0.95% Market Closed
Market Cap: 3.2B NOK
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Intrinsic Value

The intrinsic value of one 2020 Bulkers Ltd stock under the Base Case scenario is 185.46 NOK. Compared to the current market price of 138.1 NOK, 2020 Bulkers Ltd is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
185.46 NOK
Undervaluation 26%
Intrinsic Value
Price
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Base Case
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2020 Bulkers Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
2020 Bulkers Ltd

Current Assets 25.4m
Cash & Short-Term Investments 19.2m
Receivables 2.3m
Other Current Assets 3.9m
Non-Current Assets 251.5m
PP&E 251.5m
Current Liabilities 6.8m
Accounts Payable 1m
Accrued Liabilities 3.9m
Other Current Liabilities 1.9m
Non-Current Liabilities 109.9m
Long-Term Debt 109.9m
Efficiency

Earnings Waterfall
2020 Bulkers Ltd

Revenue
122.7m USD
Cost of Revenue
-17.6m USD
Gross Profit
105.1m USD
Operating Expenses
-15.2m USD
Operating Income
89.9m USD
Other Expenses
-10.3m USD
Net Income
79.6m USD

Free Cash Flow Analysis
2020 Bulkers Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

2020 Bulkers Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
80/100
Profitability
Score

2020 Bulkers Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

2020 Bulkers Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
64/100
Solvency
Score

2020 Bulkers Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
2020 Bulkers Ltd

Wall Street analysts forecast 2020 Bulkers Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 2020 Bulkers Ltd is 180.98 NOK with a low forecast of 128.27 NOK and a high forecast of 210 NOK.

Lowest
Price Target
128.27 NOK
7% Downside
Average
Price Target
180.98 NOK
31% Upside
Highest
Price Target
210 NOK
52% Upside
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Dividends

Dividend Yield
Lowest
Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for 2020 Bulkers Ltd is .

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Shareholder Yield
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Debt Paydown Yield
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Profile

2020 Bulkers Ltd Logo
2020 Bulkers Ltd

Country

Bermuda

Industry

Marine

Market Cap

3.2B NOK

Dividend Yield

0.26%

Description

2020 Bulkers Ltd. engages in the operation of dry bulk carriers. The firm owns as subsidiaries 2020 Bulkers I Inc and 2020 Bulkers II Inc in Liberia. Entities are parts to shipbuilding contract with New Times Shipbuilding Co. Ltd. for construction and delivery of Newcastlemax dry bulk vessel. The Company’s main shareholders comprise Magni Partners and Titan Opportunities Fund.

Contact

Hamilton
S.E. Pearman Building, 2nd floor, 9 Par-la-Ville Road
2020bulkers.com

IPO

2017-12-05

Employees

5

Officers

Chief Executive Officer
Mr. Herman Alf Billung
Chief Operational Officer
Mr. Christian Dahll
Chief Financial Officer
Mr. Vidar Hasund
Chief Technology Officer
Mr. Petter Lalic
C.C.O.
Mr. Lars-Christian Svensen
Group Controller
Ms. Kseniia Sheiko

See Also

Discover More
What is the Intrinsic Value of one 2020 Bulkers Ltd stock?

The intrinsic value of one 2020 Bulkers Ltd stock under the Base Case scenario is 185.46 NOK.

Is 2020 Bulkers Ltd stock undervalued or overvalued?

Compared to the current market price of 138.1 NOK, 2020 Bulkers Ltd is Undervalued by 26%.

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