Simandou Exports And Greener Fleet Will Guide Shipping Amid Risks

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

22 Jan 25

Updated

30 Jul 25

Views

89

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

13.7%

7D

0.07%

Loading

1Y

13.7%

7D

0.07%

You can edit this narrative until Jul 30 4:35 PM. Then, changes will post as Updates.

Author's Valuation

NOK 149.836.3% undervalued

AnalystConsensusTarget Fair Value

Shared on 30 Jul 25

Fair value Increased 50%

The sharp upward revision in 2020 Bulkers' consensus price target reflects notably improved revenue growth expectations and a steep rise in the future P/E ratio, lifting the analyst fair value from NOK99.71 to NOK141.78. What's in the News Approved dividend of USD 0.16 per share for June 2025.

Shared on 01 May 25

Fair value Decreased 4.77%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 23 Apr 25

Fair value Increased 0.91%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Increased 2.16%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 5.51%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 23%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Decreased 0.21%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 0.086%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Decreased 0.74%

AnalystConsensusTarget has decreased revenue growth from -4.0% to -11.1% and decreased future PE multiple from 9.5x to 8.2x.

AnalystConsensusTarget Fair Value

NOK 149.83

6.3% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

-17.12%

Marine and Shipping revenue growth rate

-0.01%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

7.43%

Calculation

US$56.76m

Earnings '28

x

7.14x

PE Ratio '28

=

US$405.52m

Market Cap '28

US$405.52m

Market Cap '28

/

22.87m

No. shares '28

=

US$17.73

Share Price '28

US$17.73 Share Price '28

Discounted to 2025 @ 7.30% p.a.

=

US$14.35

Fair Value '25

US$14.35 Fair Value '25

Converted to NOK @ 10.0421 USD/NOK Exchange Rate

=

NOK 144.10

Fair Value '25