Seanergy Maritime Holdings Corp
NASDAQ:SHIP
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Seanergy Maritime Holdings Corp
NASDAQ:SHIP
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GR |
Intrinsic Value
The intrinsic value of Seanergy Maritime Holdings Corp (SHIP) under the Base Case is 18.04 USD per share.
Compared with the current market price of 15.86 USD, the stock appears
Undervalued by 12% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 28% in 2026, higher than in any of the last six years, before easing to 14% by 2031. Revenue grows about 33% in 2026, then slows: about 10% a year on average over the next five years, less than half its five-year pace of 20%. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Seanergy Maritime Does
Seanergy Maritime Holdings Corp owns and operates dry bulk cargo ships, with a focus on large Capesize vessels. These ships carry bulk commodities such as iron ore, coal, grain, and other raw materials between mining regions, ports, and industrial customers. The company does not sell physical goods; it sells shipping capacity and voyage services to charterers who need cargo moved by sea.
- Headquarters
- Greece GR
- Employees
- 96
- IPO date
- Oct 26, 2007
Revenue & Expenses Breakdown
Seanergy Maritime Holdings Corp
Earnings Waterfall
Seanergy Maritime Holdings Corp
The intrinsic value for Seanergy Maritime Holdings Corp (SHIP) under the Base Case is 18.04 USD.
Compared with the current market price of 15.86 USD, the stock appears Undervalued by 12% .