Intrinsic Value

The intrinsic value of COSCO SHIPPING Development Co Ltd (EZ5) under the Base Case is 0.1796 EUR per share. Compared with the current market price of 0.1068 EUR, the stock appears Undervalued by 41% .

The intrinsic value is calculated using the DCF method.

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EZ5 Intrinsic Value
€0.1796
Undervaluation 41%
Intrinsic Value
Price €0.1068

EZ5 is cheaper than usual. It was this cheap or cheaper on just 7% of days in the past 5 years.

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Fundamental Analysis

What COSCO SHIPPING Development Does

Trading Companies & Distributors Industrials

COSCO SHIPPING Development Co Ltd is a shipping finance and equipment company tied to the global cargo trade. It buys, leases, and manages container vessels, dry bulk ships, and intermodal containers, and it also provides financing and asset management services to shipping customers. In plain terms, it helps shipping lines and logistics firms get the vessels and containers they need without having to own everything outright.

Headquarters
China CN
Employees
16 581
IPO date
Jun 16, 2004
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Financials
Efficiency

Earnings Waterfall
COSCO SHIPPING Development Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one EZ5 stock?

The intrinsic value for COSCO SHIPPING Development Co Ltd (EZ5) under the Base Case is 0.1796 EUR.

Is EZ5 stock undervalued or overvalued?

Compared with the current market price of 0.1068 EUR, the stock appears Undervalued by 41% .

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