d'Amico International Shipping S.A.

DB:B7C0 Stock Report

Market Cap: €509.5m

d'Amico International Shipping Valuation

Is B7C0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of B7C0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: B7C0 (€4.31) is trading below our estimate of fair value (€4.56)

Significantly Below Fair Value: B7C0 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B7C0?

Key metric: As B7C0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for B7C0. This is calculated by dividing B7C0's market cap by their current earnings.
What is B7C0's PE Ratio?
PE Ratio2.6x
EarningsUS$206.59m
Market CapUS$539.85m

Price to Earnings Ratio vs Peers

How does B7C0's PE Ratio compare to its peers?

The above table shows the PE ratio for B7C0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.7x
VH2 Friedrich Vorwerk Group
20.1x12.9%€564.0m
ETG EnviTec Biogas
9xn/a€447.0m
CE2 CropEnergies
15.3x-7.5%€1.0b
CE2 CropEnergies
82.4xn/a€1.2b
B7C0 d'Amico International Shipping
2.6x-45.2%€509.5m

Price-To-Earnings vs Peers: B7C0 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

How does B7C0's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
B7C0 2.6xIndustry Avg. 8.3xNo. of Companies18PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: B7C0 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the European Oil and Gas industry average (8.3x).

Price to Earnings Ratio vs Fair Ratio

What is B7C0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

B7C0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ratio6.9x

Price-To-Earnings vs Fair Ratio: B7C0 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (6.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst B7C0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.31
€7.15
+66.0%
16.1%€8.60€5.19n/a5
Nov ’25€4.89
€7.83
+60.3%
6.9%€8.41€7.09n/a5
Oct ’25€5.70
€7.96
+39.6%
6.2%€8.57€7.10n/a5
Sep ’25€6.24
€8.37
+34.1%
4.8%€9.01€7.87n/a5
Aug ’25€6.84
€8.35
+22.0%
5.1%€9.04€7.88n/a5
Jul ’25€7.32
€8.27
+12.9%
5.7%€9.01€7.70n/a5
Jun ’25€6.96
€8.10
+16.4%
6.3%€8.95€7.60n/a4
May ’25€6.62
€7.52
+13.6%
7.1%€8.44€7.07n/a4
Apr ’25€6.28
€7.50
+19.4%
7.8%€8.50€7.00n/a4
Mar ’25€6.14
€7.83
+27.5%
17.8%€10.07€6.31n/a4
Feb ’25€6.10
€6.74
+10.5%
9.9%€7.82€6.13n/a4
Jan ’25€5.63
€6.73
+19.5%
9.9%€7.80€6.12n/a4
Dec ’24€5.41
€6.39
+18.1%
4.4%€6.78€6.13n/a3
Nov ’24€5.08
€6.26
+23.2%
4.0%€6.59€5.99€4.893
Oct ’24€4.52
€5.61
+24.1%
7.5%€6.00€5.02€5.703
Sep ’24€4.10
€5.61
+36.8%
7.5%€6.00€5.02€6.243
Aug ’24€3.71
€5.52
+48.8%
6.6%€5.79€5.00€6.843
Jul ’24€3.48
€5.65
+62.2%
2.3%€5.80€5.48€7.323
Jun ’24€3.32
€5.67
+70.8%
2.2%€5.80€5.51€6.963
May ’24€3.84
€5.60
+46.0%
1.9%€5.74€5.51€6.623
Apr ’24€4.47
€5.65
+26.4%
2.2%€5.80€5.49€6.283
Mar ’24€4.40
€4.58
+4.2%
14.1%€5.49€4.11€6.143
Feb ’24€3.66
€4.09
+11.9%
7.9%€4.33€3.63€6.103
Jan ’24€3.64
€4.09
+12.5%
7.9%€4.33€3.63€5.633
Dec ’23€3.60
€4.09
+13.6%
7.9%€4.33€3.63€5.413
Nov ’23€2.83
€2.88
+1.8%
11.1%€3.30€2.53€5.083

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Rubellite Energy

CA$198.9m

Rubellite Energy Inc., an energy company, engages in the exploration, development, and production of heavy crude oil from the Clearwater Formation in Eastern Alberta.

6L00

CA$1.31

7D

0%

1Y

-17.6%

Schoeller-Bleckmann Oilfield Equipment

€494.1m

Manufactures and sells steel products worldwide.

SLL

€31.35

7D

1.1%

1Y

-31.6%

Afentra

UK£100.0m

Operates as an upstream oil and gas company primarily in Africa.

TB8A

UK£0.51

7D

-3.8%

1Y

53.6%