Okeanis Eco Tankers Corp
OSE:OET
Intrinsic Value
Okeanis Eco Tankers Corp. is a holding company, which engages in the ownership and operation of commercial shipping vessels. [ Read More ]
The intrinsic value of one
OET
stock under the Base Case scenario is
582.21
NOK.
Compared to the current market price of 350.5 NOK,
Okeanis Eco Tankers Corp
is
Undervalued by 40%.
OET could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Okeanis Eco Tankers Corp's market capitalization is 11.3B NOK.
OET stock price is 350.5 NOK.
OET stock price (350.5 NOK) is 40% less than its Intrinsic Value (582.21 NOK).
OET stock price (350.5 NOK) is 24% less than its Relative Value (460.68 NOK). Open Relative Valuation
OET has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
OET has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
OET's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
OET's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
OET's short-term assets (138m USD) exceed its short-term liabilties (106m USD).
OET's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 9% to 19%.
OET's Revenue has been growing by 13% per year for the last 3 years.
OET's D/E (Debt to Equity) is equal to 1.51.
OET has positive Net Income for the last twelve months.
OET's long-term assets (1B USD) exceed its long-term liabilties (721m USD).
OET's Revenue has grown by an exceptional 52% over the past 12 months.
OET has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
OET's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 35%.
OET's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
OET has positive Free Cash Flow for the last twelve months.
OET has positive Operating Income for the last twelve months.
OET has positive Net Debt. This means that the company has more debt (615m USD) than cash and short-term investments (50m USD).
OET generates enough operating income (201m USD) to cover interest payments on its debt (60m USD).
OET's Altman Z-Score is very high and is equal to 8.52.
Valuation Backtest
Okeanis Eco Tankers Corp
Run backtest to discover the historical profit from buying and selling
OET
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Okeanis Eco Tankers Corp
Balance Sheet Decomposition
Okeanis Eco Tankers Corp
| Current Assets | 137.9m |
| Cash & Short-Term Investments | 50m |
| Receivables | 57.5m |
| Other Current Assets | 30.5m |
| Non-Current Assets | 991.2m |
| PP&E | 988.2m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 105.6m |
| Accounts Payable | 23.5m |
| Accrued Liabilities | 3.5m |
| Other Current Liabilities | 78.6m |
| Non-Current Liabilities | 615.4m |
| Long-Term Debt | 615.3m |
| Other Non-Current Liabilities | 32.7k |
Earnings Waterfall
Okeanis Eco Tankers Corp
|
Revenue
|
413.1m
USD
|
|
Operating Expenses
|
-212m
USD
|
|
Operating Income
|
201.1m
USD
|
|
Other Expenses
|
-55.9m
USD
|
|
Net Income
|
145.3m
USD
|
Free Cash Flow Analysis
Okeanis Eco Tankers Corp
OET Profitability Score
Profitability Due Diligence
Okeanis Eco Tankers Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Okeanis Eco Tankers Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
OET Solvency Score
Solvency Due Diligence
Okeanis Eco Tankers Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Okeanis Eco Tankers Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OET Price Targets Summary
Okeanis Eco Tankers Corp
According to Wall Street analysts, the average 1-year price target for
OET
is 419.91 NOK
with a low forecast of 383.8 NOK and a high forecast of 473.55 NOK.
Shareholder Return
OET Price
Okeanis Eco Tankers Corp
| Average Annual Return | 53.35% |
| Standard Deviation of Annual Returns | 74% |
| Max Drawdown | -54% |
| Market Capitalization | 11.3B NOK |
| Shares Outstanding | 32 194 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Okeanis Eco Tankers Corp
Country
Industry
Market Cap
Dividend Yield
Description
Okeanis Eco Tankers Corp. is a holding company, which engages in the ownership and operation of commercial shipping vessels. The company is headquartered in Athina, Attiki. The company went IPO on 2018-07-04. The company is engaged in the operation of and investment in tanker vessels, with the ambition to own, charter out and operate tanker vessels. The firm owns, through its vessel-owning subsidiaries, the SPVs (special purpose vehicles), a fleet of seven tanker vessels and has eight tanker vessels on order.
Contact
IPO
Employees
Officers
The intrinsic value of one
OET
stock under the Base Case scenario is
582.21
NOK.
Compared to the current market price of 350.5 NOK,
Okeanis Eco Tankers Corp
is
Undervalued by 40%.
You don't have any saved screeners yet
