TEN Relative Valuation
TEN'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, TEN is overvalued; if below, it's undervalued.
Historical Valuation
Tsakos Energy Navigation Ltd (TEN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -20.86. The fair price of Tsakos Energy Navigation Ltd (TEN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：24.50
Fair
5.76
PE
1Y
3Y
5Y
Trailing
Forward
5.29
EV/EBITDA
Tsakos Energy Navigation Ltd. (TEN) has a current EV/EBITDA of 5.29. The 5-year average EV/EBITDA is 5.22. The thresholds are as follows: Strongly Undervalued below 0.77, Undervalued between 0.77 and 3.00, Fairly Valued between 7.45 and 3.00, Overvalued between 7.45 and 9.68, and Strongly Overvalued above 9.68. The current Forward EV/EBITDA of 5.29 falls within the Historic Trend Line -Fairly Valued range.
10.20
EV/EBIT
Tsakos Energy Navigation Ltd. (TEN) has a current EV/EBIT of 10.20. The 5-year average EV/EBIT is 3.98. The thresholds are as follows: Strongly Undervalued below -45.27, Undervalued between -45.27 and -20.65, Fairly Valued between 28.60 and -20.65, Overvalued between 28.60 and 53.23, and Strongly Overvalued above 53.23. The current Forward EV/EBIT of 10.20 falls within the Historic Trend Line -Fairly Valued range.
1.03
PS
Tsakos Energy Navigation Ltd. (TEN) has a current PS of 1.03. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.41, Fairly Valued between 0.98 and 0.41, Overvalued between 0.98 and 1.26, and Strongly Overvalued above 1.26. The current Forward PS of 1.03 falls within the Overvalued range.
2.49
P/OCF
Tsakos Energy Navigation Ltd. (TEN) has a current P/OCF of 2.49. The 5-year average P/OCF is 1.68. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 1.05, Fairly Valued between 2.31 and 1.05, Overvalued between 2.31 and 2.94, and Strongly Overvalued above 2.94. The current Forward P/OCF of 2.49 falls within the Overvalued range.
0.00
P/FCF
Tsakos Energy Navigation Ltd. (TEN) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.35. The thresholds are as follows: Strongly Undervalued below -52.82, Undervalued between -52.82 and -23.73, Fairly Valued between 34.43 and -23.73, Overvalued between 34.43 and 63.51, and Strongly Overvalued above 63.51. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Tsakos Energy Navigation Ltd (TEN) has a current Price-to-Book (P/B) ratio of 0.40. Compared to its 3-year average P/B ratio of 0.37 , the current P/B ratio is approximately 7.90% higher. Relative to its 5-year average P/B ratio of 0.28, the current P/B ratio is about 40.60% higher. Tsakos Energy Navigation Ltd (TEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.03% , the current FCF yield is about -100.00% lower.
0.40
P/B
Median3y
0.37
Median5y
0.28
0.00
FCF Yield
Median3y
-8.71
Median5y
-10.03
Competitors Valuation Multiple
The average P/S ratio for TEN's competitors is 0.00, providing a benchmark for relative valuation. Tsakos Energy Navigation Ltd Corp (TEN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -9.69%, 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 TEN increased by 41.29% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.68 to 7.75.
The secondary factor is the Revenue Growth, contributed -9.69%to the performance.
Overall, the performance of TEN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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