SHIP.L
Tufton Oceanic Assets Ltd
Price:  
1.06 
USD
Volume:  
11,103.00
Guernsey | N/A
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SHIP.L Intrinsic Value

120.50 %
Upside

What is the intrinsic value of SHIP.L?

As of 2025-05-14, the Intrinsic Value of Tufton Oceanic Assets Ltd (SHIP.L) is 2.35 USD. This SHIP.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.06 USD, the upside of Tufton Oceanic Assets Ltd is 120.50%.

The range of the Intrinsic Value is 2.02 - 2.81 USD

Is SHIP.L undervalued or overvalued?

Based on its market price of 1.06 USD and our intrinsic valuation, Tufton Oceanic Assets Ltd (SHIP.L) is undervalued by 120.50%.

1.06 USD
Stock Price
2.35 USD
Intrinsic Value
Intrinsic Value Details

SHIP.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.02 - 2.81 2.35 120.5%
DCF (Growth 10y) 2.20 - 2.98 2.53 137.1%
DCF (EBITDA 5y) 1.52 - 1.72 1.62 52.3%
DCF (EBITDA 10y) 1.84 - 2.12 1.98 85.9%
Fair Value 6.18 - 6.18 6.18 480.56%
P/E 1.06 - 2.44 1.44 34.9%
EV/EBITDA 1.02 - 1.50 1.28 19.7%
EPV 3.29 - 4.10 3.70 247.1%
DDM - Stable 1.18 - 2.24 1.71 60.9%
DDM - Multi 1.00 - 1.47 1.19 11.9%

SHIP.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 284.79
Beta 0.67
Outstanding shares (mil) 267.41
Enterprise Value (mil) 284.63
Market risk premium 5.48%
Cost of Equity 12.77%
Cost of Debt 5.00%
WACC 8.41%