C

Costamare Inc
NYSE:CMRE

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Costamare Inc
NYSE:CMRE
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Price: 8.9 USD 2.77% Market Closed
Market Cap: 1.1B USD

Intrinsic Value

The intrinsic value of one CMRE stock under the Base Case scenario is 32.01 USD. Compared to the current market price of 8.9 USD, Costamare Inc is Undervalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMRE Intrinsic Value
32.01 USD
Undervaluation 72%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Costamare Inc

Valuation History Unavailable

Historical valuation for CMRE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Costamare Inc

Current Assets 1.1B
Cash & Short-Term Investments 818.8m
Receivables 70.1m
Other Current Assets 233.5m
Non-Current Assets 4B
Long-Term Investments 221.9m
PP&E 3.6B
Other Non-Current Assets 149.6m
Efficiency

Free Cash Flow Analysis
Costamare Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Costamare Inc

Revenue
2.1B USD
Cost of Revenue
-1.3B USD
Gross Profit
755.1m USD
Operating Expenses
-283.7m USD
Operating Income
471.4m USD
Other Expenses
-179.9m USD
Net Income
291.5m USD
Fundamental Scores

CMRE Profitability Score
Profitability Due Diligence

Costamare Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
64/100
Profitability
Score

Costamare Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

CMRE Solvency Score
Solvency Due Diligence

Costamare Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Costamare Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMRE Price Targets Summary
Costamare Inc

Wall Street analysts forecast CMRE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMRE is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.

Lowest
Price Target
10.1 USD
13% Upside
Average
Price Target
10.2 USD
15% Upside
Highest
Price Target
10.5 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CMRE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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CMRE News

Other Videos
What is the Intrinsic Value of one CMRE stock?

The intrinsic value of one CMRE stock under the Base Case scenario is 32.01 USD.

Is CMRE stock undervalued or overvalued?

Compared to the current market price of 8.9 USD, Costamare Inc is Undervalued by 72%.

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