Emerging Market Demand And New Capesize Vessels Will Improve Future Competitive Edge

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AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Published
10 Sep 24
Updated
07 Aug 25
AnalystConsensusTarget's Fair Value
US$9.00
0.1% undervalued intrinsic discount
07 Aug
US$8.99
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1Y
-22.6%
7D
8.7%

Author's Valuation

US$9.0

0.1% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on30 Apr 25
Fair value Decreased 13%

Shared on23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Decreased 11%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on11 Mar 25
Fair value Increased 29%

AnalystConsensusTarget has decreased revenue growth from -8.8% to -3.8%, decreased profit margin from 50.3% to 29.3% and increased future PE multiple from 9.8x to 11.4x.