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