Last Price$10.20.0%
Market Cap$1,205.2M
DCF value
$1,084.7
Undervalued (DCF value)
10,576.4%
Discount Rate
6.5%
Long-Term Growth Rate
2.0%
Stock quality
6/10
Good
CMRE DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 460.3 (3.7%) | 793.6 72.4% | 1,113.9 40.3% | 1,511.4 35.7% | 2,083.9 37.9% | 1,184.5 (43.2%) | 1,150.2 (2.9%) | 764.5 (33.5%) | 2,008.5 162.7% | 4,815.6 139.8% | 10,440.3 116.8% | 20,237.8 93.8% | 34,582.6 70.9% | 51,155.0 47.9% | 63,923.6 25.0% | 65,202.1 2.0% |
% margin | 194.1 42.2% | 278.0 35.0% | 380.2 34.1% | 468.0 31.0% | 463.9 22.3% | 461.2 38.9% | 447.8 38.9% | 297.6 38.9% | 782.0 38.9% | 1,874.9 38.9% | 4,064.8 38.9% | 7,879.3 38.9% | 13,464.3 38.9% | 19,916.6 38.9% | 24,887.9 38.9% | 25,385.6 38.9% |
NOPAT % effective tax rate | (1,568.6) (340.8%) | 299.0 37.7% | 494.1 44.4% | 468.0 31.0% | 463.9 22.3% | 461.2 38.9% | 447.8 38.9% | 297.6 38.9% | 782.0 38.9% | 1,874.9 38.9% | 4,064.8 38.9% | 7,879.3 38.9% | 13,464.3 38.9% | 19,916.6 38.9% | 24,887.9 38.9% | 25,385.6 38.9% |
% of revenue | 117.8 25.6% | 147.4 18.6% | 179.5 16.1% | 186.1 12.3% | 163.6 7.8% | 143.2 12.1% | 139.1 12.1% | 92.4 12.1% | 242.9 12.1% | 582.3 12.1% | 1,262.5 12.1% | 2,447.3 12.1% | 4,182.0 12.1% | 6,186.0 12.1% | 7,730.1 12.1% | 7,884.7 12.1% |
% of revenue | (101.9) (22.1%) | (992.1) (125.0%) | (61.9) (5.6%) | (282.3) (18.7%) | (280.5) (13.5%) | (148.8) (12.6%) | (144.5) (12.6%) | (96.1) (12.6%) | (252.4) (12.6%) | (605.1) (12.6%) | (1,311.9) (12.6%) | (2,542.9) (12.6%) | (4,345.4) (12.6%) | (6,427.8) (12.6%) | (8,032.2) (12.6%) | (8,192.9) (12.6%) |
% of revenue | 20.5 4.5% | (16.8) (2.1%) | (41.6) (3.7%) | (140.0) (9.3%) | (22.5) (1.1%) | (55.6) (4.7%) | (54.0) (4.7%) | (35.9) (4.7%) | (94.3) (4.7%) | (226.0) (4.7%) | (490.0) (4.7%) | (949.9) (4.7%) | (1,623.2) (4.7%) | (2,401.0) (4.7%) | (3,000.3) (4.7%) | (3,060.3) (4.7%) |
Free Cash Flow to Firm (FCFF) % of revenue | (1,532.3) (332.9%) | (562.5) (70.9%) | 570.1 51.2% | 231.8 15.3% | 324.5 15.6% | 400.0 33.8% | 388.4 33.8% | 258.1 33.8% | 678.2 33.8% | 1,626.1 33.8% | 3,525.4 33.8% | 6,833.8 33.8% | 11,677.7 33.8% | 17,273.8 33.8% | 21,585.4 33.8% | 22,017.1 33.8% |
% of FCFF used in calculation | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.97 | 0.91 | 0.85 | 0.80 | 0.75 | 0.71 | 0.67 | 0.62 | 0.59 | 0.55 | ||||||
Discounted FCFF (DFCFF) | 313.3 | 353.5 | 220.7 | 544.5 | 1,226.0 | 2,496.4 | 4,544.7 | 7,293.7 | 10,132.7 | 11,891.7 |
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CMRE DCF Value
DCF Value Calculation
as of Mar 11, 2025
Sum of DFCFF
% share of EV
39.0B
30.0%
Terminal Value (TV)
165.3B
Discounted TV
% share of EV
91.0B
70.0%
130.1B
Total Debt
2,121.5M
128.7B
Shares outstanding
118.6M
FX rate
1.0
1,084.7
10576.4% undervalued
Equity Value Bridge
CMRE DCF Financials
Revenue
$2,083.9M -> $63.9B
40.8% CAGR
Operating Income
$463.9M -> $24.9B
48.9% CAGR
FCFF
$324.5M -> $21.6B
52.2% CAGR
CMRE DCF sensitivity
DCF value
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
5.0%
$1,212.0
$1,212.0
$1,212.0
$1,212.0
$1,212.0
5.5%
$1,167.0
$1,167.0
$1,167.0
$1,167.0
$1,167.0
6.5%
$1,085.0
$1,085.0
$1,085.0
$1,085.0
$1,085.0
6.5%
$1,083.0
$1,083.0
$1,083.0
$1,083.0
$1,083.0
7.0%
$1,043.0
$1,043.0
$1,043.0
$1,043.0
$1,043.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
5.0%
11,829.0%
11,829.0%
11,829.0%
11,829.0%
11,829.0%
5.5%
11,386.0%
11,386.0%
11,386.0%
11,386.0%
11,386.0%
6.5%
10,579.0%
10,579.0%
10,579.0%
10,579.0%
10,579.0%
6.5%
10,559.0%
10,559.0%
10,559.0%
10,559.0%
10,559.0%
7.0%
10,166.0%
10,166.0%
10,166.0%
10,166.0%
10,166.0%
Explore more intrinsic value tools hub for CMRE
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Reverse DCF
FAQ
What is Costamare Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Costamare Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $1,084.7. This suggests it may be undervalued by 10,576.4% compared to its current price of around $10.2, using a WACC of 6.5% and growth rates of 2.0%.
What is Costamare Inc. WACC?
As of Mar 11, 2025, Costamare Inc.'s Weighted Average Cost of Capital (WACC) is approximately 6.5%.
What is Costamare Inc. Enterprise Value?
As of Mar 11, 2025, Costamare Inc.'s Enterprise Value (EV) is approximately $130.1B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.