Marco Polo Marine Ltd.

OTCPK:MRPM.F Stock Report

Market Cap: US$423.1m

Marco Polo Marine Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: MRPM.F ($0.08) is trading below our estimate of future cash flow value ($0.24)

Significantly Below Future Cash Flow Value: MRPM.F is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MRPM.F?

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

The above table shows the Price to Earnings ratio for MRPM.F. This is calculated by dividing MRPM.F's market cap by their current earnings.
What is MRPM.F's PE Ratio?
PE Ratio9.2x
EarningsS$58.52m
Market CapS$537.84m

Price to Earnings Ratio vs Peers

How does MRPM.F's PE Ratio compare to its peers?

The above table shows the PE ratio for MRPM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
ESEA Euroseas
3.1x-2.18%US$372.1m
PANL Pangaea Logistics Solutions
35.5x71.48%US$524.3m
SB Safe Bulkers
15x14.96%US$558.7m
SHIP Seanergy Maritime Holdings
14.8x55.19%US$217.3m
MRPM.F Marco Polo Marine
9.2x-6.02%US$537.8m

Price-To-Earnings vs Peers: MRPM.F is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (17.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PSHG Performance Shipping
0.5x16.30%US$23.99m
EHLD Euroholdings
1.4xn/aUS$17.46m
CISS C3is
0.9xn/aUS$1.00m
No more companies available in this PE range
MRPM.F 9.2xIndustry Avg. 7.4xNo. of Companies4PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MRPM.F is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the North American Shipping industry average (7.4x).

Price to Earnings Ratio vs Fair Ratio

What is MRPM.F'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.

MRPM.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MRPM.F'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?

The above table shows the analyst MRPM.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.15
0%
5.01%US$0.16US$0.14n/a4
Jan ’27US$0.13
US$0.14
+8.52%
13.59%US$0.16US$0.11n/a4
Dec ’26n/a
US$0.11
0%
3.01%US$0.11US$0.10n/a4
Nov ’26US$0.075
US$0.077
+2.16%
7.83%US$0.085US$0.068n/a4
Oct ’26n/a
US$0.066
0%
4.40%US$0.07US$0.062n/a4
Sep ’26n/a
US$0.064
0%
9.60%US$0.07US$0.054n/a4
Aug ’26n/a
US$0.052
0%
6.15%US$0.054US$0.047n/a4
Jul ’26n/a
US$0.05
0%
6.63%US$0.054US$0.047n/a4
Jun ’26n/a
US$0.051
0%
12.29%US$0.061US$0.046n/a4
May ’26US$0.04
US$0.057
+40.60%
8.32%US$0.061US$0.051n/a4
Apr ’26US$0.049
US$0.057
+15.37%
6.04%US$0.06US$0.053n/a4
Mar ’26n/a
US$0.057
0%
6.04%US$0.06US$0.053n/a4
Feb ’26US$0.053
US$0.057
+7.47%
4.44%US$0.059US$0.053n/a4
Jan ’26n/a
US$0.058
0%
4.44%US$0.059US$0.054US$0.134
Dec ’25n/a
US$0.057
0%
9.43%US$0.06US$0.049n/a3
Nov ’25n/a
US$0.057
0%
9.43%US$0.06US$0.049US$0.0753
Oct ’25US$0.049
US$0.058
+18.27%
9.72%US$0.063US$0.05n/a3
Sep ’25n/a
US$0.057
0%
12.43%US$0.062US$0.047n/a3
Aug ’25US$0.045
US$0.063
+40.88%
4.30%US$0.067US$0.06n/a3
Jul ’25US$0.04
US$0.063
+59.24%
3.46%US$0.065US$0.06n/a3
Jun ’25n/a
US$0.063
0%
3.46%US$0.065US$0.06n/a3
May ’25US$0.059
US$0.063
+6.50%
3.46%US$0.065US$0.06US$0.043
Apr ’25US$0.047
US$0.061
+29.77%
8.08%US$0.065US$0.054US$0.0493
Mar ’25US$0.04
US$0.053
+32.81%
2.10%US$0.054US$0.052n/a2
Feb ’25US$0.038
US$0.051
+32.87%
2.94%US$0.052US$0.049US$0.0532
US$0.11
Fair Value
25.2% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/07 09:13
End of Day Share Price 2026/01/23 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Marco Polo Marine Ltd. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Meghana KandeCGS International
Jarick SeetMaybank Research Pte. Ltd.
Alfie YeoRHB Investment Bank