Costamare Valuation
| CMRE Stock | USD 10.29 0.09 0.88% |
At this time, the firm appears to be undervalued. Costamare shows a prevailing Real Value of $12.47 per share. The current price of the firm is $10.29. Our model approximates the value of Costamare from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.13, and Current Valuation of 2.82 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Costamare's valuation include:
Price Book 0.4911 | Enterprise Value | Enterprise Value Ebitda 4.5469 | Price Sales 0.5924 | Trailing PE 4.2172 |
Undervalued
Today
Please note that Costamare's price fluctuation is not too volatile at this time. Calculation of the real value of Costamare is based on 3 months time horizon. Increasing Costamare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Costamare stock is determined by what a typical buyer is willing to pay for full or partial control of Costamare. Since Costamare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Costamare Stock. However, Costamare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.29 | Real 12.47 | Target 14.0 | Hype 10.32 | Naive 10.34 |
The real value of Costamare Stock, also known as its intrinsic value, is the underlying worth of Costamare Company, which is reflected in its stock price. It is based on Costamare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Costamare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Costamare helps investors to forecast how Costamare stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Costamare more accurately as focusing exclusively on Costamare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Costamare's intrinsic value based on its ongoing forecasts of Costamare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Costamare's closest peers. If more than one evaluation category is relevant for Costamare we suggest using both methods to arrive at a better estimate.
Costamare Cash |
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Costamare Valuation Trend
Comparing Costamare's enterprise value against its market capitalization is a good way to estimate the value of Costamare uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Costamare Revenue by Product
Costamare Total Value Analysis
Costamare is currently projected to have valuation of 2.82 B with market capitalization of 1.23 B, debt of 2.35 B, and cash on hands of 611.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Costamare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.82 B | 1.23 B | 2.35 B | 611.13 M |
Costamare Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Costamare last dividend was issued on the 21st of January 2025. Based on the measurements of operating efficiency obtained from Costamare's historical financial statements, Costamare may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.41 | 0.2226 |
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| Total Cash From Operating Activities | 287 M | 537.7 M |
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| Operating Income | 243.2 M | 463.9 M |
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Costamare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Costamare has an asset utilization ratio of 40.47 percent. This indicates that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Costamare is more efficient with each dollar of assets it utilizes for everyday operations.Costamare Ownership Allocation
Costamare holds a total of 119.96 Million outstanding shares. Costamare shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.53 percent of Costamare outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Costamare Profitability Analysis
The company reported the previous year's revenue of 2.08 B. Net Income was 316.33 M with profit before overhead, payroll, taxes, and interest of 720.87 M.Costamare Past Distributions to stockholders
| 6th of November 2024 | ||
| 6th of August 2024 | ||
| 6th of May 2024 | ||
| 7th of February 2024 | ||
| 6th of November 2023 | ||
| 7th of August 2023 | ||
| 5th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Costamare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Costamare and how it compares across the competition.
About Costamare Valuation
The stock valuation mechanism determines Costamare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Costamare. We calculate exposure to Costamare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Costamare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 556.7 M | 322.8 M | |
| Pretax Profit Margin | 0.15 | 0.30 | |
| Operating Profit Margin | 0.22 | 0.41 | |
| Net Profit Margin | 0.15 | 0.19 | |
| Gross Profit Margin | 0.27 | 0.25 |
A single share of Costamare represents a small ownership stake in the entity. As a stockholder of Costamare, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Costamare Dividends Analysis For Valuation
As of March 18, 2025, Dividends Paid is expected to decline to about 69.9 M. In addition to that, Dividend Yield is expected to decline to 0.05. At present, Costamare's Price Earnings Ratio is projected to drop based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 74.1 M | 69.9 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.23 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.52 | 1.08 |
There are various types of dividends Costamare can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Costamare shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Costamare directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Costamare pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Costamare by the value of the dividends paid out.
Costamare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Costamare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 119.3 M | |
| Quarterly Earnings Growth Y O Y | -0.697 |
Costamare Current Valuation Indicators
Valuation refers to the process of determining the present value of Costamare and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Costamare we look at many different elements of the entity such as Costamare's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Costamare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Costamare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Costamare's worth.Complementary Tools for Costamare Stock analysis
When running Costamare's price analysis, check to measure Costamare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costamare is operating at the current time. Most of Costamare's value examination focuses on studying past and present price action to predict the probability of Costamare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare's price. Additionally, you may evaluate how the addition of Costamare to your portfolios can decrease your overall portfolio volatility.
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