Historical Valuation
Euroseas Ltd (ESEA) is now in the Fair zone, suggesting that its current forward PE ratio of 2.90 is considered Fairly compared with the five-year average of 1.89. The fair price of Euroseas Ltd (ESEA) is between 36.04 to 70.98 according to relative valuation methord.
Relative Value
Fair Zone
36.04-70.98
Current Price:54.95
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Euroseas Ltd (ESEA) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 5.80% higher. Relative to its 5-year average P/B ratio of 1.51, the current P/B ratio is about -41.34% higher. Euroseas Ltd (ESEA) has a Forward Free Cash Flow (FCF) yield of approximately 10.66%. Compared to its 3-year average FCF yield of -2.34%, the current FCF yield is approximately -554.81% lower. Relative to its 5-year average FCF yield of -2.55% , the current FCF yield is about -518.63% lower.
P/B
Median3y
0.84
Median5y
1.51
FCF Yield
Median3y
-2.34
Median5y
-2.55
Competitors Valuation Multiple
AI Analysis for ESEA
The average P/S ratio for ESEA competitors is 1.39, providing a benchmark for relative valuation. Euroseas Ltd Corp (ESEA.O) exhibits a P/S ratio of 1.65, which is 19.1% above the industry average. Given its robust revenue growth of 5.10%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ESEA
1Y
3Y
5Y
Market capitalization of ESEA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ESEA in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ESEA currently overvalued or undervalued?
Euroseas Ltd (ESEA) is now in the Fair zone, suggesting that its current forward PE ratio of 2.90 is considered Fairly compared with the five-year average of 1.89. The fair price of Euroseas Ltd (ESEA) is between 36.04 to 70.98 according to relative valuation methord.
What is Euroseas Ltd (ESEA) fair value?
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. The fair price of Euroseas Ltd (ESEA) is between 36.04 to 70.98 according to relative valuation methord.
How does ESEA's valuation metrics compare to the industry average?
The average P/S ratio for ESEA's competitors is 1.39, providing a benchmark for relative valuation. Euroseas Ltd Corp (ESEA) exhibits a P/S ratio of 1.65, which is 19.10% above the industry average. Given its robust revenue growth of 5.10%, this premium appears unsustainable.
What is the current P/B ratio for Euroseas Ltd (ESEA) as of Jan 09 2026?
As of Jan 09 2026, Euroseas Ltd (ESEA) has a P/B ratio of 0.89. This indicates that the market values ESEA at 0.89 times its book value.
What is the current FCF Yield for Euroseas Ltd (ESEA) as of Jan 09 2026?
As of Jan 09 2026, Euroseas Ltd (ESEA) has a FCF Yield of 10.66%. This means that for every dollar of Euroseas Ltd’s market capitalization, the company generates 10.66 cents in free cash flow.
What is the current Forward P/E ratio for Euroseas Ltd (ESEA) as of Jan 09 2026?
As of Jan 09 2026, Euroseas Ltd (ESEA) has a Forward P/E ratio of 2.90. This means the market is willing to pay $2.90 for every dollar of Euroseas Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Euroseas Ltd (ESEA) as of Jan 09 2026?
As of Jan 09 2026, Euroseas Ltd (ESEA) has a Forward P/S ratio of 1.65. This means the market is valuing ESEA at $1.65 for every dollar of expected revenue over the next 12 months.