CCEC Valuation

Capital Clean Energy Carriers Corp

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21.750

+0.4(1.874%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 2.87 is considered Overvalued compared with the five-year average of 2.23. The fair price of Capital Clean Energy Carriers Corp (CCEC) is between 7.06 to 15.68 according to relative valuation methord. Compared to the current price of 21.35 USD , Capital Clean Energy Carriers Corp is Overvalued By 36.19%.

Relative Value

Fair Zone

7.06-15.68

Current Price：21.35

36.19%

Overvalued

12.22

Trailing

Forward

10.13

EV/EBITDA

Capital Clean Energy Carriers Corp. (CCEC) has a current EV/EBITDA of 10.13. The 5-year average EV/EBITDA is 6.79. The thresholds are as follows: Strongly Undervalued below 2.57, Undervalued between 2.57 and 4.68, Fairly Valued between 8.90 and 4.68, Overvalued between 8.90 and 11.01, and Strongly Overvalued above 11.01. The current Forward EV/EBITDA of 10.13 falls within the Overvalued range.

14.54

EV/EBIT

Capital Clean Energy Carriers Corp. (CCEC) has a current EV/EBIT of 14.54. The 5-year average EV/EBIT is 10.03. The thresholds are as follows: Strongly Undervalued below 4.53, Undervalued between 4.53 and 7.28, Fairly Valued between 12.77 and 7.28, Overvalued between 12.77 and 15.52, and Strongly Overvalued above 15.52. The current Forward EV/EBIT of 14.54 falls within the Overvalued range.

2.87

Capital Clean Energy Carriers Corp. (CCEC) has a current PS of 2.87. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 0.66, Fairly Valued between 2.11 and 0.66, Overvalued between 2.11 and 2.83, and Strongly Overvalued above 2.83. The current Forward PS of 2.87 falls within the Strongly Overvalued range.

6.25

P/OCF

Capital Clean Energy Carriers Corp. (CCEC) has a current P/OCF of 6.25. The 5-year average P/OCF is 2.90. The thresholds are as follows: Strongly Undervalued below -0.48, Undervalued between -0.48 and 1.21, Fairly Valued between 4.59 and 1.21, Overvalued between 4.59 and 6.28, and Strongly Overvalued above 6.28. The current Forward P/OCF of 6.25 falls within the Overvalued range.

-6.20

P/FCF

Capital Clean Energy Carriers Corp. (CCEC) has a current P/FCF of -6.20. The 5-year average P/FCF is -0.16. The thresholds are as follows: Strongly Undervalued below -16.13, Undervalued between -16.13 and -8.14, Fairly Valued between 7.83 and -8.14, Overvalued between 7.83 and 15.82, and Strongly Overvalued above 15.82. The current Forward P/FCF of -6.20 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 0.88. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 36.27% higher. Relative to its 5-year average P/B ratio of 0.58, the current P/B ratio is about 51.35% higher. Capital Clean Energy Carriers Corp (CCEC) has a Forward Free Cash Flow (FCF) yield of approximately 4.46%. Compared to its 3-year average FCF yield of -60.38%, the current FCF yield is approximately -107.39% lower. Relative to its 5-year average FCF yield of -53.22% , the current FCF yield is about -108.39% lower.

0.87

P/B

Median3y

0.65

Median5y

0.58

4.46

FCF Yield

Median3y

-60.38

Median5y

-53.22

Competitors Valuation Multiple

The average P/S ratio for CCEC's competitors is 1.85, providing a benchmark for relative valuation. Capital Clean Energy Carriers Corp Corp (CCEC) exhibits a P/S ratio of 2.87, which is 55.16% above the industry average. Given its robust revenue growth of 26.89%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CCEC.O

Capital Clean Energy Carriers Corp

Navios Maritime Partners LP

Costamare Bulkers Holdings Ltd

Loss

245.08M

NVGS.N

Navigator Holdings Ltd

Performance Decomposition

Market capitalization of CCEC increased by 23.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.04 to 28.72.

The secondary factor is the Revenue Growth, contributed 26.89%to the performance.

Overall, the performance of CCEC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

26.89%

82.09M → 104.16M

Revenue Growth

90.96%

15.04 → 28.72

Margin Expansion

-94.32%

222.97 → 12.66

P/E Change

23.53%