Toro Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate TORO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TORO's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TORO. This is calculated by dividing TORO's market cap by their current earnings.
What is TORO's PE Ratio?
PE Ratio	0.3x
Earnings	US$136.00m
Market Cap	US$43.42m

TORO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TORO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	2.2x
PXS Pyxis Tankers	1.3x	-16.9%	US$42.1m
GLBS Globus Maritime	4.3x	-29.6%	US$31.3m
CTRM Castor Maritime	0.5x	n/a	US$34.2m
USEA United Maritime	2.6x	n/a	US$18.6m
TORO Toro	0.3x	n/a	US$43.4m

Price-To-Earnings vs Peers: TORO is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (2.2x).

Price to Earnings Ratio vs Industry

How does TORO's PE Ratio compare vs other companies in the US Shipping Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	4.8x	10.0%
TORO Toro	0.3x	n/a	US$43.42m
PXS Pyxis Tankers	1.3x	-16.9%	US$42.15m
CTRM Castor Maritime	0.5x	n/a	US$34.20m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	4.8x	10.0%
TORO Toro	0.3x	n/a	US$43.42m

No more companies

Price-To-Earnings vs Industry: TORO is good value based on its Price-To-Earnings Ratio (0.3x) compared to the US Shipping industry average (4.7x).

Price to Earnings Ratio vs Fair Ratio

What is TORO'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.

TORO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TORO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.