Oceanpal Inc
NASDAQ:OP

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Oceanpal Inc
NASDAQ:OP
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Price: 1.39 USD -8.55% Market Closed
Market Cap: 43.3m USD

Relative Value

The Relative Value of one OP stock under the Base Case scenario is 1.23 USD. Compared to the current market price of 1.39 USD, Oceanpal Inc is Overvalued by 12%.

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.

OP Relative Value
Base Case
1.23 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
87
Median 3Y
52
Median 5Y
23.8
Industry
1.3
vs History
vs Industry
Median 3Y
-97.1
Median 5Y
-278.7
Industry
9.8
vs History
vs Industry
5
Median 3Y
-73
Median 5Y
-33.3
Industry
5.1
vs History
vs Industry
12
Median 3Y
-73
Median 5Y
-39.7
Industry
10.6
vs History
86
vs Industry
93
Median 3Y
14.9
Median 5Y
18.8
Industry
0.9
vs History
55
vs Industry
90
Median 3Y
51.9
Median 5Y
23.5
Industry
1.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.5
vs History
vs Industry
8
Median 3Y
-182.9
Median 5Y
-145.2
Industry
7.8
vs History
vs Industry
74
Median 3Y
-149.1
Median 5Y
-227
Industry
12.3
vs History
vs Industry
77
Median 3Y
-53.2
Median 5Y
-13.5
Industry
6.9
vs History
vs Industry
60
Median 3Y
-53.2
Median 5Y
-39.4
Industry
9.6
vs History
86
vs Industry
91
Median 3Y
16.5
Median 5Y
22.3
Industry
0.8

Multiples Across Competitors

OP Competitors Multiples
Oceanpal Inc 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
Oceanpal Inc
NASDAQ:OP
43.3m USD 2.2 -2 -47.3 -1.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
225.9B DKK 0.6 7.2 8.9 8.9
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
230.8B CNY 1 6.1 3 3
CH
Kuehne und Nagel International AG
SIX:KNIN
20.9B CHF 0.8 20.5 9.6 15.5
DE
Hapag Lloyd AG
XETRA:HLAG
22.1B EUR 1.1 14.3 6.9 16.3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 7.1 8.5 16.6
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
418.9B TWD 1 4.6 3.9 5.6
KR
HMM Co Ltd
KRX:011200
18.9T KRW 1.7 7.9 2.9 4.3
HK
Orient Overseas (International) Ltd
HKEX:316
83.7B HKD 1 4 1.6 1.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1 5.7 12.1 25.1
HK
SITC International Holdings Co Ltd
HKEX:1308
74.6B HKD 2.8 7.3 6.7 6.7