Capital Product Partners LP
NASDAQ:CPLP

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Capital Product Partners LP
NASDAQ:CPLP
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Price: 16.77 USD 2.13% Market Closed
Market Cap: 985.1m USD

Relative Value

The Relative Value of one CPLP stock under the Base Case scenario is 41.94 USD. Compared to the current market price of 16.77 USD, Capital Product Partners LP is Undervalued by 60%.

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.

CPLP Relative Value
Base Case
41.94 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
16
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
Forward
2.2
vs History
15
vs Industry
29
Median 3Y
5
Median 5Y
5.1
Industry
7.6
Forward
9.5
vs History
7
vs Industry
39
Median 3Y
2.1
Median 5Y
2.1
Industry
4.7
vs History
vs Industry
4
Median 3Y
-9.5
Median 5Y
-3.1
Industry
10.2
vs History
9
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
vs History
1
vs Industry
5
Median 3Y
6.4
Median 5Y
5.3
Industry
1.3
Forward
7.8
vs History
1
vs Industry
19
Median 3Y
6.8
Median 5Y
5.6
Industry
4.4
vs History
6
vs Industry
15
Median 3Y
9.7
Median 5Y
7.3
Industry
5.9
Forward
10.4
vs History
6
vs Industry
14
Median 3Y
14.4
Median 5Y
12.1
Industry
8.7
Forward
14.1
vs History
1
vs Industry
8
Median 3Y
10.7
Median 5Y
9.9
Industry
5.6
vs History
vs Industry
7
Median 3Y
-8.7
Median 5Y
-5.7
Industry
7.7
vs History
1
vs Industry
30
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

CPLP Competitors Multiples
Capital Product Partners LP Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Capital Product Partners LP
NASDAQ:CPLP
926.3m USD 2.4 9.6 12.1 17.5
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
264.8B CNY 1.1 5.4 2.5 2.5
DE
Hapag Lloyd AG
XETRA:HLAG
28B EUR 1.4 11 5.2 9.5
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
195.2B DKK 0.5 4.2 4.9 4.9
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 18.7 9.3 14.1
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
554.3B TWD 1.1 3.7 2 2.4
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 4.7 7.6 13.1
KR
HMM Co Ltd
KRX:011200
19.6T KRW 1.6 4.9 1.5 1.9
HK
Orient Overseas (International) Ltd
HKEX:316
98.5B HKD 1.2 4.8 1.7 2.4
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1 4.1 11.5 21.2
TW
Wan Hai Lines Ltd
TWSE:2615
355B TWD 2.2 7.5 4.2 5.6