Last Price$10.20.0%
Market Cap$1,205.2M
LTM NOPAT
$449.6M
NOPAT margin
21.7%
5Y avg: 25.2%
EPV as % of EV
203.6%
Market-Implied Value of Growth,
MIVoG as % of EV
(103.6%)
Discount rate
7.0%
Stock quality
6/10
Good
CMRE Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 486.5 21.4% | 481.4 12.7% | 465.6 1.3% | 460.3 (3.7%) | 465.6 (4.3%) | 520.5 8.1% | 628.9 35.1% | 793.6 72.4% | 934.9 100.8% | 1,059.1 103.5% | 1,132.3 80.1% | 1,113.9 40.3% | 1,094.6 17.1% | 1,171.1 10.6% | 1,282.0 13.2% | 1,511.4 35.7% | 1,738.1 58.8% | 1,879.9 60.5% | 2,017.9 57.4% | 2,071.5 37.1% |
LTM NOPAT % growth | 95.7 N/A | (31.6) N/A | (48.4) 53.2% | (137.0) 183.3% | 26.7 N/A | 158.7 493.8% | 232.3 46.3% | 348.3 50.0% | 429.7 23.4% | 481.4 12.0% | 501.5 4.2% | 481.6 (4.0%) | 540.9 12.3% | 488.3 (9.7%) | 438.0 (10.3%) | 415.5 (5.1%) | 324.7 (21.8%) | 394.1 21.4% | 422.6 7.2% | 449.6 6.4% |
Discount rate | 4.2% | 4.0% | 4.9% | 4.9% | 6.5% | 5.8% | 6.4% | 5.4% | 6.9% | 5.8% | 4.9% | 5.2% | 5.9% | 6.0% | 4.9% | 5.5% | 6.2% | 7.6% | 7.3% | 7.0% |
| Earnings Power Value (EPV) | 2,298.6 | (783.5) | (991.7) | (2,775.0) | 408.3 | 2,737.4 | 3,653.3 | 6,401.7 | 6,193.5 | 8,316.2 | 10,301.1 | 9,236.4 | 9,246.9 | 8,121.8 | 8,860.5 | 7,608.2 | 5,214.4 | 5,180.8 | 5,751.5 | 6,386.8 |
Enterprise Value (EV) | 1,935.8 | 2,023.6 | 2,061.4 | 2,457.4 | 2,657.0 | 3,258.4 | 3,877.2 | 3,793.8 | 4,464.3 | 3,655.3 | 3,214.6 | 3,157.6 | 2,884.6 | 2,842.8 | 3,039.7 | 3,224.7 | 3,213.9 | 3,644.7 | 3,450.8 | 3,136.9 |
| Market-Implied Value of Growth (MIVoG) | (362.9) | 2,807.1 | 3,053.1 | 5,232.4 | 2,248.7 | 521.0 | 223.8 | (2,607.9) | (1,729.2) | (4,661.0) | (7,086.5) | (6,078.8) | (6,362.3) | (5,279.0) | (5,820.9) | (4,383.6) | (2,000.5) | (1,536.1) | (2,300.7) | (3,249.9) |
| EPV as % of EV | 118.7% | (38.7%) | (48.1%) | (112.9%) | 15.4% | 84.0% | 94.2% | 168.7% | 138.7% | 227.5% | 320.4% | 292.5% | 320.6% | 285.7% | 291.5% | 235.9% | 162.2% | 142.1% | 166.7% | 203.6% |
| MIVoG as % of EV | (18.7%) | 138.7% | 148.1% | 212.9% | 84.6% | 16.0% | 5.8% | (68.7%) | (38.7%) | (127.5%) | (220.4%) | (192.5%) | (220.6%) | (185.7%) | (191.5%) | (135.9%) | (62.2%) | (42.1%) | (66.7%) | (103.6%) |
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CMRE NOPAT
Annual
Quarterly
LTM
CMRE Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CMRE vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Costamare Inc.CMRE
203.6%
(103.6%)
37.9%
(17.3%)
15.4%
Median Peer Set
121.7%
(21.7%)
9.1%
(9.8%)
13.5%
ZIM Integrated Shipping Services Ltd.ZIM
570.6%
(470.6%)
(58.9%)
N/A
(52.2%)
Danaos CorporationDAC
294.0%
(194.0%)
4.2%
(9.8%)
49.8%
SFL Corporation Ltd.SFL
254.4%
(154.4%)
11.0%
(35.9%)
11.3%
Star Bulk Carriers Corp.SBLK
173.9%
(73.9%)
33.3%
223.9%
24.1%
Matson, Inc.MATX
121.7%
(21.7%)
10.6%
67.9%
13.9%
Golden Ocean Group LimitedGOGL
118.3%
(18.3%)
(20.4%)
(75.7%)
12.7%
Navios Maritime Partners L.P.NMM
118.0%
(18.0%)
8.0%
(25.2%)
33.2%
Capital Product Partners L.P.CPLP
96.1%
3.9%
20.6%
(76.0%)
13.1%
Kirby CorporationKEX
51.3%
48.7%
5.6%
31.3%
8.8%
Global Ship Lease, Inc.GSL
N/A
N/A
10.3%
7.6%
45.7%
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FAQ
What is Costamare Inc. Earnings Power Value?
As of Dec 31, 2024, Costamare Inc.'s Earnings Power Value is approximately $6,386.8M.
What is Costamare Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Costamare Inc.'s Enterprise Value (EV) estimates at $3,136.9M.
What is Costamare Inc. NOPAT?
As of Dec 31, 2024, Costamare Inc.'s Net operating profit after tax (NOPAT) is approximately $449.6M.