ESEA Relative Valuation
ESEA'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, ESEA is overvalued; if below, it's undervalued.
Historical Valuation
Euroseas Ltd (ESEA) is now in the Fair zone, suggesting that its current forward PE ratio of 3.35 is considered Fairly compared with the five-year average of 1.84. The fair price of Euroseas Ltd (ESEA) is between 37.03 to 71.82 according to relative valuation methord.
Relative Value
Fair Zone
37.03-71.82
Current Price：62.47
Fair
3.35
PE
1Y
3Y
5Y
Trailing
Forward
3.43
EV/EBITDA
Euroseas Ltd. (ESEA) has a current EV/EBITDA of 3.43. The 5-year average EV/EBITDA is 2.54. The thresholds are as follows: Strongly Undervalued below 1.46, Undervalued between 1.46 and 2.00, Fairly Valued between 3.07 and 2.00, Overvalued between 3.07 and 3.61, and Strongly Overvalued above 3.61. The current Forward EV/EBITDA of 3.43 falls within the Overvalued range.
3.89
EV/EBIT
Euroseas Ltd. (ESEA) has a current EV/EBIT of 3.89. The 5-year average EV/EBIT is 3.06. The thresholds are as follows: Strongly Undervalued below 1.58, Undervalued between 1.58 and 2.32, Fairly Valued between 3.80 and 2.32, Overvalued between 3.80 and 4.54, and Strongly Overvalued above 4.54. The current Forward EV/EBIT of 3.89 falls within the Overvalued range.
1.93
PS
Euroseas Ltd. (ESEA) has a current PS of 1.93. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below 0.43, Undervalued between 0.43 and 0.77, Fairly Valued between 1.43 and 0.77, Overvalued between 1.43 and 1.77, and Strongly Overvalued above 1.77. The current Forward PS of 1.93 falls within the Strongly Overvalued range.
2.97
P/OCF
Euroseas Ltd. (ESEA) has a current P/OCF of 2.97. The 5-year average P/OCF is 1.89. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 1.30, Fairly Valued between 2.48 and 1.30, Overvalued between 2.48 and 3.06, and Strongly Overvalued above 3.06. The current Forward P/OCF of 2.97 falls within the Overvalued range.
3.13
P/FCF
Euroseas Ltd. (ESEA) has a current P/FCF of 3.13. The 5-year average P/FCF is -0.35. The thresholds are as follows: Strongly Undervalued below -7.61, Undervalued between -7.61 and -3.98, Fairly Valued between 3.28 and -3.98, Overvalued between 3.28 and 6.90, and Strongly Overvalued above 6.90. The current Forward P/FCF of 3.13 falls within the Historic Trend Line -Fairly Valued range.
Euroseas Ltd (ESEA) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 22.08% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about -32.65% higher. Euroseas Ltd (ESEA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.89%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.33% , the current FCF yield is about -100.00% lower.
1.02
P/B
Median3y
0.84
Median5y
1.52
9.36
FCF Yield
Median3y
-2.89
Median5y
-4.33
Competitors Valuation Multiple
The average P/S ratio for ESEA's competitors is 0.00, providing a benchmark for relative valuation. Euroseas Ltd Corp (ESEA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.10%, 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 ESEA increased by 78.14% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.10 to 3.59.
The secondary factor is the Revenue Growth, contributed 5.10%to the performance.
Overall, the performance of ESEA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Euroseas Ltd (ESEA) currently overvalued or undervalued?
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What is the current FCF Yield for Euroseas Ltd (ESEA) as of Dec 05 2025?
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