Euroseas Ltd
NASDAQ:ESEA
Intrinsic Value
Euroseas Ltd. is a holding company, which engages in the provision of ocean-going transportation services. [ Read More ]
The intrinsic value of one ESEA stock under the Base Case scenario is 53.51 USD. Compared to the current market price of 37.21 USD, Euroseas Ltd is Undervalued by 30%.
Valuation Backtest
Euroseas Ltd
Run backtest to discover the historical profit from buying and selling ESEA stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Euroseas Ltd
Current Assets | 66m |
Cash & Short-Term Investments | 58.6m |
Receivables | 4.3m |
Other Current Assets | 3m |
Non-Current Assets | 358.7m |
PP&E | 267.6m |
Other Non-Current Assets | 91.1m |
Current Liabilities | 51.2m |
Accounts Payable | 5.7m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 43.6m |
Non-Current Liabilities | 106.9m |
Long-Term Debt | 99.2m |
Other Non-Current Liabilities | 7.7m |
Earnings Waterfall
Euroseas Ltd
Revenue
|
189.4m
USD
|
Cost of Revenue
|
-4.7m
USD
|
Gross Profit
|
184.7m
USD
|
Operating Expenses
|
-72.6m
USD
|
Operating Income
|
112.1m
USD
|
Other Expenses
|
2.4m
USD
|
Net Income
|
114.5m
USD
|
Free Cash Flow Analysis
Euroseas Ltd
ESEA Profitability Score
Profitability Due Diligence
Euroseas Ltd's profitability score is 84/100. The higher the profitability score, the more profitable the company is.
Score
Euroseas Ltd's profitability score is 84/100. The higher the profitability score, the more profitable the company is.
ESEA Solvency Score
Solvency Due Diligence
Euroseas Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Euroseas Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESEA Price Targets Summary
Euroseas Ltd
According to Wall Street analysts, the average 1-year price target for ESEA is 50.49 USD with a low forecast of 49.49 USD and a high forecast of 52.5 USD.
Shareholder Return
ESEA Price
Euroseas Ltd
Average Annual Return | 87.69% |
Standard Deviation of Annual Returns | 189.95% |
Max Drawdown | -72% |
Market Capitalization | 261m USD |
Shares Outstanding | 7 116 210 |
Percentage of Shares Shorted | 0.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Euroseas Ltd. is a holding company, which engages in the provision of ocean-going transportation services. The company is headquartered in Athina, Attiki. The company went IPO on 2006-03-28. The firm is an owner and operator of drybulk and container carrier vessels and is a provider of seaborne transportation for drybulk and containerized cargoes. Eurobulk Ltd. manages the Company's operations. The firm also owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal and grains, and minor bulks, such as bauxite, phosphate and fertilizers. The firm has a fleet of 12 vessels, including Kamsarmax drybulk carrier, Panamax drybulk carriers and Handymax drybulk carrier, Intermediate containerships, Handysize containerships, and Feeder containerships. The Company’s five drybulk carriers have a total cargo capacity of 351,272 deadweight tons (dwt), and its seven containerships have a cargo capacity of 11,828 twenty-foot equivalent units (teu).
Contact
IPO
Employees
Officers
The intrinsic value of one ESEA stock under the Base Case scenario is 53.51 USD.
Compared to the current market price of 37.21 USD, Euroseas Ltd is Undervalued by 30%.