CCEC Relative Valuation
CCEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CCEC is overvalued; if below, it's undervalued.
Historical Valuation
Capital Clean Energy Carriers Corp (CCEC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 2.86. The fair price of Capital Clean Energy Carriers Corp (CCEC) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 20.63 USD , Capital Clean Energy Carriers Corp is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：20.63
Fair
Undervalued
9.85
PE
1Y
3Y
5Y
Trailing
Forward
9.39
EV/EBITDA
Capital Clean Energy Carriers Corp. (CCEC) has a current EV/EBITDA of 9.39. The 5-year average EV/EBITDA is 7.03. The thresholds are as follows: Strongly Undervalued below 2.64, Undervalued between 2.64 and 4.84, Fairly Valued between 9.23 and 4.84, Overvalued between 9.23 and 11.43, and Strongly Overvalued above 11.43. The current Forward EV/EBITDA of 9.39 falls within the Overvalued range.
12.84
EV/EBIT
Capital Clean Energy Carriers Corp. (CCEC) has a current EV/EBIT of 12.84. The 5-year average EV/EBIT is 10.18. The thresholds are as follows: Strongly Undervalued below 4.44, Undervalued between 4.44 and 7.31, Fairly Valued between 13.06 and 7.31, Overvalued between 13.06 and 15.93, and Strongly Overvalued above 15.93. The current Forward EV/EBIT of 12.84 falls within the Historic Trend Line -Fairly Valued range.
2.66
PS
Capital Clean Energy Carriers Corp. (CCEC) has a current PS of 2.66. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.70, Fairly Valued between 2.27 and 0.70, Overvalued between 2.27 and 3.05, and Strongly Overvalued above 3.05. The current Forward PS of 2.66 falls within the Overvalued range.
5.44
P/OCF
Capital Clean Energy Carriers Corp. (CCEC) has a current P/OCF of 5.44. The 5-year average P/OCF is 3.14. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and 1.35, Fairly Valued between 4.93 and 1.35, Overvalued between 4.93 and 6.72, and Strongly Overvalued above 6.72. The current Forward P/OCF of 5.44 falls within the Overvalued range.
-1.91
P/FCF
Capital Clean Energy Carriers Corp. (CCEC) has a current P/FCF of -1.91. The 5-year average P/FCF is -0.47. The thresholds are as follows: Strongly Undervalued below -16.51, Undervalued between -16.51 and -8.49, Fairly Valued between 7.54 and -8.49, Overvalued between 7.54 and 15.56, and Strongly Overvalued above 15.56. The current Forward P/FCF of -1.91 falls within the Historic Trend Line -Fairly Valued range.
Capital Clean Energy Carriers Corp (CCEC) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately 21.62% higher. Relative to its 5-year average P/B ratio of 0.61, the current P/B ratio is about 35.58% higher. Capital Clean Energy Carriers Corp (CCEC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -54.63%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -48.10% , the current FCF yield is about -100.00% lower.
0.84
P/B
Median3y
0.69
Median5y
0.61
5.33
FCF Yield
Median3y
-54.63
Median5y
-48.10
Competitors Valuation Multiple
The average P/S ratio for CCEC's competitors is 4.25, providing a benchmark for relative valuation. Capital Clean Energy Carriers Corp Corp (CCEC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -2.86%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CCEC increased by 13.62% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.70 to 23.18.
The secondary factor is the Revenue Growth, contributed -2.86%to the performance.
Overall, the performance of CCEC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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