EuroDry Ltd
NASDAQ:EDRY

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EuroDry Ltd
NASDAQ:EDRY
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Price: 8.92 USD 0.34% Market Closed
Market Cap: 25.2m USD

Relative Value

The Relative Value of one EDRY stock under the Base Case scenario is 59.56 USD. Compared to the current market price of 8.92 USD, EuroDry Ltd is Undervalued by 85%.

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.

EDRY Relative Value
Base Case
59.56 USD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.5
vs History
vs Industry
11
Median 3Y
0.8
Median 5Y
-1.3
Industry
8
Forward
-5.1
vs History
vs Industry
27
Median 3Y
2.1
Median 5Y
2.9
Industry
5
vs History
vs Industry
29
Median 3Y
-1.9
Median 5Y
-1.8
Industry
10.4
vs History
80
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
55
vs Industry
28
Median 3Y
1.9
Median 5Y
2
Industry
1.4
Forward
2
vs History
44
vs Industry
52
Median 3Y
3.1
Median 5Y
3.6
Industry
4.6
vs History
1
vs Industry
25
Median 3Y
5.4
Median 5Y
6.8
Industry
6.3
Forward
7.2
vs History
vs Industry
100
Median 3Y
3.5
Median 5Y
3.4
Industry
9.3
Forward
52.3
vs History
vs Industry
4
Median 3Y
3.6
Median 5Y
6.6
Industry
6.1
vs History
vs Industry
20
Median 3Y
-2.5
Median 5Y
3.7
Industry
8.2
vs History
52
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

EDRY Competitors Multiples
EuroDry Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
EuroDry Ltd
NASDAQ:EDRY
25.2m USD 0.5 -1.7 17.5 -15.1
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
256.7B CNY 1.1 4.7 2.1 2.1
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
196B DKK 0.5 4.3 5 5
DE
Hapag Lloyd AG
XETRA:HLAG
25.1B EUR 1.3 9.9 4.6 8.4
CH
Kuehne und Nagel International AG
SIX:KNIN
22.1B CHF 0.9 18.5 9.2 13.9
KR
HMM Co Ltd
KRX:011200
24.8T KRW 2 6.2 2.7 3.3
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
521.8B TWD 1.1 3.5 1.8 2.2
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 4.6 7.4 12.9
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1 4 11.3 20.9
HK
Orient Overseas (International) Ltd
HKEX:316
89.1B HKD 1.1 4.4 1.3 1.9
TW
Wan Hai Lines Ltd
TWSE:2615
283.4B TWD 1.7 5.5 2.8 3.6