USEA Valuation

United Maritime Corp

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1.760

+0.01(0.571%)1D

Overview
Forecast
Valuation
Earnings

USEA Relative Valuation

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

Historical Valuation

United Maritime Corp (USEA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.47 is considered Overvalued compared with the five-year average of 4.10. The fair price of United Maritime Corp (USEA) is between 0.20 to 1.48 according to relative valuation methord. Compared to the current price of 1.75 USD , United Maritime Corp is Overvalued By 18.43%.

Relative Value

Fair Zone

0.20-1.48

Current Price：1.75

18.43%

Overvalued

-1.97

Trailing

Forward

8.30

EV/EBITDA

United Maritime Corp. (USEA) has a current EV/EBITDA of 8.30. The 5-year average EV/EBITDA is 3.66. The thresholds are as follows: Strongly Undervalued below -4.26, Undervalued between -4.26 and -0.30, Fairly Valued between 7.62 and -0.30, Overvalued between 7.62 and 11.58, and Strongly Overvalued above 11.58. The current Forward EV/EBITDA of 8.30 falls within the Overvalued range.

-59.05

EV/EBIT

United Maritime Corp. (USEA) has a current EV/EBIT of -59.05. The 5-year average EV/EBIT is -19.22. The thresholds are as follows: Strongly Undervalued below -121.32, Undervalued between -121.32 and -70.27, Fairly Valued between 31.83 and -70.27, Overvalued between 31.83 and 82.88, and Strongly Overvalued above 82.88. The current Forward EV/EBIT of -59.05 falls within the Historic Trend Line -Fairly Valued range.

0.47

United Maritime Corp. (USEA) has a current PS of 0.47. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and 0.01, Fairly Valued between 0.43 and 0.01, Overvalued between 0.43 and 0.65, and Strongly Overvalued above 0.65. The current Forward PS of 0.47 falls within the Overvalued range.

4.07

P/OCF

United Maritime Corp. (USEA) has a current P/OCF of 4.07. The 5-year average P/OCF is 1.87. The thresholds are as follows: Strongly Undervalued below -3.02, Undervalued between -3.02 and -0.58, Fairly Valued between 4.31 and -0.58, Overvalued between 4.31 and 6.75, and Strongly Overvalued above 6.75. The current Forward P/OCF of 4.07 falls within the Historic Trend Line -Fairly Valued range.

7.65

P/FCF

United Maritime Corp. (USEA) has a current P/FCF of 7.65. The 5-year average P/FCF is 2.16. The thresholds are as follows: Strongly Undervalued below -2.93, Undervalued between -2.93 and -0.39, Fairly Valued between 4.70 and -0.39, Overvalued between 4.70 and 7.24, and Strongly Overvalued above 7.24. The current Forward P/FCF of 7.65 falls within the Strongly Overvalued range.

United Maritime Corp (USEA) has a current Price-to-Book (P/B) ratio of 0.28. Compared to its 3-year average P/B ratio of 0.35 , the current P/B ratio is approximately -18.61% higher. Relative to its 5-year average P/B ratio of 0.36, the current P/B ratio is about -20.81% higher. United Maritime Corp (USEA) has a Forward Free Cash Flow (FCF) yield of approximately -11.49%. Compared to its 3-year average FCF yield of -136.72%, the current FCF yield is approximately -91.59% lower. Relative to its 5-year average FCF yield of -126.62% , the current FCF yield is about -90.92% lower.

0.28

P/B

Median3y

0.35

Median5y

0.36

-11.49

FCF Yield

Median3y

-136.72

Median5y

-126.62

Competitors Valuation Multiple

The average P/S ratio for USEA's competitors is 0.21, providing a benchmark for relative valuation. United Maritime Corp Corp (USEA) exhibits a P/S ratio of 0.47, which is 125.54% above the industry average. Given its robust revenue growth of 0.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of USEA decreased by 27.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.40 to 7.84.

The secondary factor is the Revenue Growth, contributed 0.24%to the performance.

Overall, the performance of USEA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.24%

12.44M → 12.47M

Revenue Growth

45.19%

5.40 → 7.84

Margin Expansion

-72.43%

-8.99 → -2.48

P/E Change

-27.00%