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 1.53 is considered Overvalued compared with the five-year average of 3.88. The fair price of United Maritime Corp (USEA) is between 0.81 to 1.15 according to relative valuation methord. Compared to the current price of 1.49 USD , United Maritime Corp is Overvalued By 29.66%.
Relative Value
Fair Zone
0.81-1.15
Current Price：1.49
29.66%
Overvalued
-1.66
PE
1Y
3Y
5Y
Trailing
Forward
8.09
EV/EBITDA
United Maritime Corp. (USEA) has a current EV/EBITDA of 8.09. The 5-year average EV/EBITDA is 3.78. The thresholds are as follows: Strongly Undervalued below -4.18, Undervalued between -4.18 and -0.20, Fairly Valued between 7.75 and -0.20, Overvalued between 7.75 and 11.73, and Strongly Overvalued above 11.73. The current Forward EV/EBITDA of 8.09 falls within the Overvalued range.
-57.59
EV/EBIT
United Maritime Corp. (USEA) has a current EV/EBIT of -57.59. The 5-year average EV/EBIT is -20.22. The thresholds are as follows: Strongly Undervalued below -121.78, Undervalued between -121.78 and -71.00, Fairly Valued between 30.55 and -71.00, Overvalued between 30.55 and 81.33, and Strongly Overvalued above 81.33. The current Forward EV/EBIT of -57.59 falls within the Historic Trend Line -Fairly Valued range.
1.48
PS
United Maritime Corp. (USEA) has a current PS of 1.48. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below -0.26, Undervalued between -0.26 and -0.01, Fairly Valued between 0.49 and -0.01, Overvalued between 0.49 and 0.74, and Strongly Overvalued above 0.74. The current Forward PS of 1.48 falls within the Strongly Overvalued range.
3.44
P/OCF
United Maritime Corp. (USEA) has a current P/OCF of 3.44. The 5-year average P/OCF is 1.92. The thresholds are as follows: Strongly Undervalued below -2.95, Undervalued between -2.95 and -0.51, Fairly Valued between 4.35 and -0.51, Overvalued between 4.35 and 6.78, and Strongly Overvalued above 6.78. The current Forward P/OCF of 3.44 falls within the Historic Trend Line -Fairly Valued range.
6.46
P/FCF
United Maritime Corp. (USEA) has a current P/FCF of 6.46. The 5-year average P/FCF is 2.29. The thresholds are as follows: Strongly Undervalued below -2.99, Undervalued between -2.99 and -0.35, Fairly Valued between 4.93 and -0.35, Overvalued between 4.93 and 7.56, and Strongly Overvalued above 7.56. The current Forward P/FCF of 6.46 falls within the Overvalued range.
United Maritime Corp (USEA) has a current Price-to-Book (P/B) ratio of 0.25. Compared to its 3-year average P/B ratio of 0.34 , the current P/B ratio is approximately -27.02% higher. Relative to its 5-year average P/B ratio of 0.36, the current P/B ratio is about -30.12% higher. United Maritime Corp (USEA) has a Forward Free Cash Flow (FCF) yield of approximately -13.16%. Compared to its 3-year average FCF yield of -141.06%, the current FCF yield is approximately -90.67% lower. Relative to its 5-year average FCF yield of -123.67% , the current FCF yield is about -89.36% lower.
0.24
P/B
Median3y
0.34
Median5y
0.36
-13.60
FCF Yield
Median3y
-141.06
Median5y
-123.67
Competitors Valuation Multiple
The average P/S ratio for USEA's competitors is 2.91, providing a benchmark for relative valuation. United Maritime Corp Corp (USEA) exhibits a P/S ratio of 1.48, which is -49.14% 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
1Y
3Y
5Y
Market capitalization of USEA decreased by 23.00% 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.
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FAQ
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