d'Amico International Shipping S.A.

LSE:0OEY Stock Report

Market Cap: €509.5m

d'Amico International Shipping Valuation

Is 0OEY 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 0OEY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0OEY (€4.26) is trading below our estimate of fair value (€4.4)

Significantly Below Fair Value: 0OEY 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 0OEY?

Key metric: As 0OEY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0OEY. This is calculated by dividing 0OEY's market cap by their current earnings.
What is 0OEY's PE Ratio?
PE Ratio2.6x
EarningsUS$206.59m
Market CapUS$539.85m

Price to Earnings Ratio vs Peers

How does 0OEY's PE Ratio compare to its peers?

The above table shows the PE ratio for 0OEY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
NWF NWF Group
8x3.1%UK£72.7m
SQZ Serica Energy
5.7x-15.0%UK£512.2m
TLW Tullow Oil
26.2x18.8%UK£336.6m
HTG Hunting
4.6x-7.9%UK£487.1m
0OEY d'Amico International Shipping
2.6x-45.2%€509.5m

Price-To-Earnings vs Peers: 0OEY is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

How does 0OEY's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROSN Rosneft Oil
1.5xn/aUS$21.03b
INDI Indus Gas
0.9xn/aUS$19.14m
No more companies available in this PE range
0OEY 2.6xIndustry Avg. 8.8xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0OEY is good value based on its Price-To-Earnings Ratio (2.6x) compared to the UK Oil and Gas industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0OEY'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.

0OEY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ratio5.1x

Price-To-Earnings vs Fair Ratio: 0OEY is good value based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (5.1x).

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 0OEY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.26
€7.15
+68.1%
16.1%€8.60€5.19n/a5
Nov ’25€5.06
€7.83
+54.8%
6.9%€8.41€7.09n/a5
Oct ’25€5.79
€7.96
+37.4%
6.2%€8.57€7.10n/a5
Sep ’25€6.07
€8.37
+37.9%
4.8%€9.01€7.87n/a5
Aug ’25€6.82
€8.35
+22.4%
5.1%€9.04€7.88n/a5
Jul ’25€7.38
€8.27
+12.0%
5.7%€9.01€7.70n/a5
Jun ’25€6.92
€8.10
+17.1%
6.3%€8.95€7.60n/a4
May ’25€6.73
€7.52
+11.7%
7.1%€8.44€7.07n/a4
Apr ’25€6.37
€7.50
+17.8%
7.8%€8.50€7.00n/a4
Mar ’25€6.23
€7.83
+25.7%
17.8%€10.07€6.31n/a4
Feb ’25€6.30
€6.74
+7.1%
9.9%€7.82€6.13n/a4
Jan ’25€5.65
€6.73
+19.1%
9.9%€7.80€6.12n/a4
Dec ’24€5.57
€6.39
+14.7%
4.4%€6.78€6.13n/a3
Nov ’24€5.09
€6.26
+23.0%
4.0%€6.59€5.99€5.063
Oct ’24€4.62
€5.61
+21.4%
7.5%€6.00€5.02€5.793
Sep ’24€4.16
€5.61
+34.8%
7.5%€6.00€5.02€6.073
Aug ’24€3.71
€5.52
+48.8%
6.6%€5.79€5.00€6.823
Jul ’24n/a
€5.65
0%
2.3%€5.80€5.48€7.383
Jun ’24€3.47
€5.67
+63.6%
2.2%€5.80€5.51€6.923
May ’24€4.06
€5.60
+38.1%
1.9%€5.74€5.51€6.733
Apr ’24€4.73
€5.65
+19.6%
2.2%€5.80€5.49€6.373
Mar ’24€4.63
€4.58
-1.1%
14.1%€5.49€4.11€6.233
Feb ’24€3.87
€4.09
+5.7%
7.9%€4.33€3.63€6.303
Jan ’24€3.76
€4.09
+8.8%
7.9%€4.33€3.63€5.653
Dec ’23€3.71
€4.09
+10.3%
7.9%€4.33€3.63€5.573
Nov ’23€3.00
€2.88
-4.0%
11.1%€3.30€2.53€5.093

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.

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