Golden Ocean Group Ltd
F:KT31
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Golden Ocean Group Ltd
F:KT31
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Eli Lilly and Co
XMUN:LLY
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Intrinsic Value
The intrinsic value of Golden Ocean Group Ltd (KT31) under the Base Case is 5.15 EUR per share. Compared with the current market price of 6.79 EUR, the stock appears Overvalued by 24% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Golden Ocean Group Does
Golden Ocean Group Ltd., a prominent player in the maritime shipping industry, operates primarily within the dry bulk sector, which is the backbone of global commodity transportation. Founded in Bermuda, with its operational touchpoints in strategic locations such as Oslo, the company specializes in chartering and owning large vessels like Capesize and Panamax. These vessels are integral to global trade, ferrying essential bulk commodities such as iron ore, coal, and grain across international waters.
- Headquarters
- Bermuda BM
- Employees
- 37
- IPO date
- Feb 7, 1997
Golden Ocean Group has no economic moat
Golden Ocean Group Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Golden Ocean Group Ltd
Earnings Waterfall
Golden Ocean Group Ltd
The intrinsic value for Golden Ocean Group Ltd (KT31) under the Base Case is 5.15 EUR.
Compared with the current market price of 6.79 EUR, the stock appears Overvalued by 24% .