CMRE Relative Valuation
CMRE'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, CMRE is overvalued; if below, it's undervalued.
Historical Valuation
Costamare Inc (CMRE) is now in the Overvalued zone, suggesting that its current forward PE ratio of 5.58 is considered Overvalued compared with the five-year average of 3.97. The fair price of Costamare Inc (CMRE) is between 12.02 to 15.62 according to relative valuation methord. Compared to the current price of 16.33 USD , Costamare Inc is Overvalued By 4.53%.
Relative Value
Fair Zone
12.02-15.62
Current Price：16.33
4.53%
Overvalued
5.58
PE
1Y
3Y
5Y
Trailing
Forward
5.12
EV/EBITDA
Costamare Inc. (CMRE) has a current EV/EBITDA of 5.12. The 5-year average EV/EBITDA is 4.90. The thresholds are as follows: Strongly Undervalued below 3.93, Undervalued between 3.93 and 4.41, Fairly Valued between 5.39 and 4.41, Overvalued between 5.39 and 5.87, and Strongly Overvalued above 5.87. The current Forward EV/EBITDA of 5.12 falls within the Historic Trend Line -Fairly Valued range.
6.91
EV/EBIT
Costamare Inc. (CMRE) has a current EV/EBIT of 6.91. The 5-year average EV/EBIT is 6.73. The thresholds are as follows: Strongly Undervalued below 5.27, Undervalued between 5.27 and 6.00, Fairly Valued between 7.45 and 6.00, Overvalued between 7.45 and 8.18, and Strongly Overvalued above 8.18. The current Forward EV/EBIT of 6.91 falls within the Historic Trend Line -Fairly Valued range.
2.42
PS
Costamare Inc. (CMRE) has a current PS of 2.42. The 5-year average PS is 1.28. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 0.95, Fairly Valued between 1.62 and 0.95, Overvalued between 1.62 and 1.95, and Strongly Overvalued above 1.95. The current Forward PS of 2.42 falls within the Strongly Overvalued range.
3.86
P/OCF
Costamare Inc. (CMRE) has a current P/OCF of 3.86. The 5-year average P/OCF is 2.73. The thresholds are as follows: Strongly Undervalued below 1.66, Undervalued between 1.66 and 2.19, Fairly Valued between 3.27 and 2.19, Overvalued between 3.27 and 3.81, and Strongly Overvalued above 3.81. The current Forward P/OCF of 3.86 falls within the Strongly Overvalued range.
4.37
P/FCF
Costamare Inc. (CMRE) has a current P/FCF of 4.37. The 5-year average P/FCF is 1.43. The thresholds are as follows: Strongly Undervalued below -10.01, Undervalued between -10.01 and -4.29, Fairly Valued between 7.15 and -4.29, Overvalued between 7.15 and 12.86, and Strongly Overvalued above 12.86. The current Forward P/FCF of 4.37 falls within the Historic Trend Line -Fairly Valued range.
Costamare Inc (CMRE) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately 67.18% higher. Relative to its 5-year average P/B ratio of 0.71, the current P/B ratio is about 37.08% higher. Costamare Inc (CMRE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.47% , the current FCF yield is about -100.00% lower.
0.97
P/B
Median3y
0.58
Median5y
0.71
5.43
FCF Yield
Median3y
17.92
Median5y
8.47
Competitors Valuation Multiple
The average P/S ratio for CMRE's competitors is , providing a benchmark for relative valuation. Costamare Inc Corp (CMRE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.26%, 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 CMRE increased by 29.97% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.48 to 44.12.
The secondary factor is the Revenue Growth, contributed -0.26%to the performance.
Overall, the performance of CMRE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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