ECO Valuation

Okeanis Eco Tankers Corp

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27.570

+0.71(2.643%)1D

Overview
Forecast
Valuation
Earnings

ECO Relative Valuation

ECO'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, ECO is overvalued; if below, it's undervalued.

Historical Valuation

Okeanis Eco Tankers Corp (ECO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.35 is considered Undervalued compared with the five-year average of 8.80. The fair price of Okeanis Eco Tankers Corp (ECO) is between 125.79 to 156.57 according to relative valuation methord. Compared to the current price of 27.57 USD , Okeanis Eco Tankers Corp is Undervalued By 78.08%.

Relative Value

Fair Zone

125.79-156.57

Current Price：27.57

78.08%

Undervalued

10.35

Trailing

Forward

7.42

EV/EBITDA

Okeanis Eco Tankers Corp. (ECO) has a current EV/EBITDA of 7.42. The 5-year average EV/EBITDA is 7.56. The thresholds are as follows: Strongly Undervalued below 2.20, Undervalued between 2.20 and 4.88, Fairly Valued between 10.24 and 4.88, Overvalued between 10.24 and 12.92, and Strongly Overvalued above 12.92. The current Forward EV/EBITDA of 7.42 falls within the Historic Trend Line -Fairly Valued range.

9.37

EV/EBIT

Okeanis Eco Tankers Corp. (ECO) has a current EV/EBIT of 9.37. The 5-year average EV/EBIT is 11.62. The thresholds are as follows: Strongly Undervalued below -4.62, Undervalued between -4.62 and 3.50, Fairly Valued between 19.75 and 3.50, Overvalued between 19.75 and 27.87, and Strongly Overvalued above 27.87. The current Forward EV/EBIT of 9.37 falls within the Historic Trend Line -Fairly Valued range.

3.34

Okeanis Eco Tankers Corp. (ECO) has a current PS of 3.34. The 5-year average PS is 2.37. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 1.73, Fairly Valued between 3.00 and 1.73, Overvalued between 3.00 and 3.63, and Strongly Overvalued above 3.63. The current Forward PS of 3.34 falls within the Overvalued range.

6.69

P/OCF

Okeanis Eco Tankers Corp. (ECO) has a current P/OCF of 6.69. The 5-year average P/OCF is 3.68. The thresholds are as follows: Strongly Undervalued below -0.12, Undervalued between -0.12 and 1.78, Fairly Valued between 5.59 and 1.78, Overvalued between 5.59 and 7.49, and Strongly Overvalued above 7.49. The current Forward P/OCF of 6.69 falls within the Overvalued range.

6.98

P/FCF

Okeanis Eco Tankers Corp. (ECO) has a current P/FCF of 6.98. The 5-year average P/FCF is 1.80. The thresholds are as follows: Strongly Undervalued below -23.99, Undervalued between -23.99 and -11.09, Fairly Valued between 14.70 and -11.09, Overvalued between 14.70 and 27.60, and Strongly Overvalued above 27.60. The current Forward P/FCF of 6.98 falls within the Historic Trend Line -Fairly Valued range.

Okeanis Eco Tankers Corp (ECO) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 1.89 , the current P/B ratio is approximately 9.46% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about 43.08% higher. Okeanis Eco Tankers Corp (ECO) has a Forward Free Cash Flow (FCF) yield of approximately 9.79%. Compared to its 3-year average FCF yield of 10.04%, the current FCF yield is approximately -2.42% lower. Relative to its 5-year average FCF yield of 0.11% , the current FCF yield is about 9051.90% lower.

2.07

P/B

Median3y

1.89

Median5y

1.45

9.79

FCF Yield

Median3y

10.04

Median5y

0.11

Competitors Valuation Multiple

The average P/S ratio for ECO's competitors is 1.69, providing a benchmark for relative valuation. Okeanis Eco Tankers Corp Corp (ECO) exhibits a P/S ratio of 3.34, which is 97.79% above the industry average. Given its robust revenue growth of -16.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ECO.N

Okeanis Eco Tankers Corp

Genco Shipping & Trading Ltd

Global Ship Lease Inc

Tsakos Energy Navigation Ltd

Performance Decomposition

Market capitalization of ECO decreased by 12.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.77 to 13.21.

The secondary factor is the Revenue Growth, contributed -16.11%to the performance.

Overall, the performance of ECO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-16.11%

111.99M → 93.95M

Revenue Growth

-18.99%

35.33 → 28.62

Margin Expansion

22.68%

10.77 → 13.21

P/E Change

-12.42%