I

Icon Energy Corp
NASDAQ:ICON

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Icon Energy Corp
NASDAQ:ICON
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Price: 2.76 USD -11.54% Market Closed
Market Cap: 9.5m USD

Relative Value

The Relative Value of one ICON stock under the Base Case scenario is 4.78 USD. Compared to the current market price of 2.76 USD, Icon Energy Corp is Undervalued by 42%.

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.

ICON Relative Value
Base Case
4.78 USD
Undervaluation 42%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.8
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.5
Industry
9.8
Forward
-0.6
vs History
26
vs Industry
Median 3Y
-23.9
Median 5Y
-23.9
Industry
5.1
vs History
26
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
10.6
vs History
84
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
26
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
Forward
3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.5
vs History
10
vs Industry
Median 3Y
-174.1
Median 5Y
-174.1
Industry
7.8
Forward
8.3
vs History
vs Industry
Median 3Y
-118.4
Median 5Y
-118.4
Industry
12.3
Forward
-22.4
vs History
26
vs Industry
Median 3Y
-106.4
Median 5Y
-106.4
Industry
6.9
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-8.8
Industry
9.6
vs History
63
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

ICON Competitors Multiples
Icon Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Icon Energy Corp
NASDAQ:ICON
9.5m USD 1 -1.4 22.5 -119.7
DE
Hapag-Lloyd AG
DUS:HLAG
22.7B EUR 1.2 14.7 7.1 16.7
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 4.6 -186.9 -186.9
ID
Transcoal Pacific Tbk PT
IDX:TCPI
48.4T IDR 25.1 253.9 141.7 140.7
CN
Shanghai Jinjiang Shipping Group Co Ltd
SSE:601083
14.9B CNY 2.2 10 8 8
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
151.4B RUB 0.8 5.9 3.1 4.1
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
12.5B CNY 2.1 18.3 15.2 15.2
SG
Yangzijiang Maritime Development Pte Ltd
SGX:8YZ
2.1B SGD 0 0 0 0
GR
Capital Clean Energy Carriers Corp
NASDAQ:CCEC
1.2B USD 2.9 5.2 10.1 14.3
NO
Solstad Maritime ASA
OSE:SOMA
9B NOK 0 0 0 0
SE
Rederi Gotland AB
STO:GOTL B
6.6B SEK 0 0 0 0