Taylor Maritime Ltd
LSE:TMI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of Taylor Maritime Ltd (TMI) under the Base Case is 4.635 USD per share. Compared with the current market price of 0.665 USD, the stock appears Undervalued by 86% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -31% last year to 18% by 2031. Revenue grows about -19% a year over the next five years.
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 Taylor Maritime Does
Taylor Maritime Investments Ltd is an investment company that owns and manages a fleet of dry bulk shipping vessels, mainly smaller bulk carriers used to move cargo such as grain, coal, ores, and other industrial raw materials. It does not make the cargo itself; it earns money from the ships that carry it across international trade routes.
- Headquarters
- Guernsey GG
- Employees
- 8
- IPO date
- May 27, 2021
Earnings Waterfall
Taylor Maritime Ltd
What is the Intrinsic Value of one TMI stock?
The intrinsic value for Taylor Maritime Ltd (TMI) under the Base Case is 4.635 USD.
Is TMI stock undervalued or overvalued?
Compared with the current market price of 0.665 USD, the stock appears Undervalued by 86% .