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Costamare Inc
NYSE:CMRE

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Costamare Inc
NYSE:CMRE
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Price: 15.47 USD Market Closed
Updated: Jun 9, 2024

Relative Value

The Relative Value of one CMRE stock under the Base Case scenario is 18.92 USD. Compared to the current market price of 15.47 USD, Costamare Inc is Undervalued by 18%.

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.

CMRE Relative Value
Base Case
18.92 USD
Undervaluation 18%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
51
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
1.3
vs History
30
vs Industry
53
Median 3Y
3.5
Median 5Y
3.8
Industry
9.1
Forward
4.9
vs History
1
vs Industry
38
Median 3Y
3.1
Median 5Y
3.1
Industry
5.3
vs History
vs Industry
8
Median 3Y
3
Median 5Y
-4.2
Industry
10.8
vs History
30
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
92
vs Industry
38
Median 3Y
2.4
Median 5Y
3.7
Industry
1.5
Forward
2.1
vs History
57
vs Industry
50
Median 3Y
4.1
Median 5Y
5
Industry
5.1
vs History
57
vs Industry
50
Median 3Y
4.7
Median 5Y
5.6
Industry
7
Forward
4.4
vs History
58
vs Industry
43
Median 3Y
6.9
Median 5Y
8
Industry
9.7
Forward
5.9
vs History
22
vs Industry
24
Median 3Y
6.8
Median 5Y
7.8
Industry
6.7
vs History
52
vs Industry
23
Median 3Y
7.1
Median 5Y
12.2
Industry
10
vs History
46
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

CMRE Competitors Multiples
Costamare 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
MC
Costamare Inc
NYSE:CMRE
1.8B USD 1.1 6 5.3 7.5
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
275.1B CNY 1.6 11.7 7.4 7.4
CH
Kuehne und Nagel International AG
SIX:KNIN
32.4B CHF 1.4 26 13.2 19.4
DE
Hapag Lloyd AG
XETRA:HLAG
31.8B EUR 1.9 23.7 8.9 24
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
192B DKK 0.6 16.2 34.9 34.9
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 1 10.1 8.9 16.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
465.7B TWD 1.6 9.8 5.5 10.9
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.2 7.2 13.5 26.8
HK
Orient Overseas (International) Ltd
HKEX:316
91.5B HKD 1.4 8.6 4.3 4.3
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.7T JPY 1.8 16.6 13.1 20
KR
HMM Co Ltd
KRX:011200
13.4T KRW 1.3 9.9 2.1 3.9

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