NETI
Eneti Inc
Price:  
11.33 
USD
Volume:  
206,401.00
Monaco | Marine
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NETI Intrinsic Value

30.10 %
Upside

What is the intrinsic value of NETI?

As of 2025-07-04, the Intrinsic Value of Eneti Inc (NETI) is 14.74 USD. This NETI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.33 USD, the upside of Eneti Inc is 30.10%.

The range of the Intrinsic Value is 10.20 - 29.79 USD

Is NETI undervalued or overvalued?

Based on its market price of 11.33 USD and our intrinsic valuation, Eneti Inc (NETI) is undervalued by 30.10%.

11.33 USD
Stock Price
14.74 USD
Intrinsic Value
Intrinsic Value Details

NETI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 10.20 - 29.79 14.74 30.1%
DCF (Growth 10y) 7.73 - 18.92 10.36 -8.6%
DCF (EBITDA 5y) 8.70 - 10.07 9.27 -18.2%
DCF (EBITDA 10y) 7.99 - 9.62 8.69 -23.3%
Fair Value -4.71 - -4.71 -4.71 -141.61%
P/E (2.24) - 8.63 1.85 -83.7%
EV/EBITDA 5.00 - 9.17 6.04 -46.7%
EPV 11.59 - 15.46 13.53 19.4%
DDM - Stable (10.14) - (36.56) (23.35) -306.1%
DDM - Multi 14.23 - 39.84 20.96 85.0%

NETI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 437.90
Beta 0.98
Outstanding shares (mil) 38.65
Enterprise Value (mil) 414.20
Market risk premium 4.60%
Cost of Equity 7.92%
Cost of Debt 5.74%
WACC 7.44%