GOGL
Golden Ocean Group Limited (GOGL)
Last Price$7.8(5.5%)
Market Cap$1,553.2M
LTM EPS
$1.21
EPS growth
92.6%
Ben Graham Fair Value
$201.1
Undervalued (Ben Graham formula)
2,484.2%
Stock quality
7/10
Great

GOGL Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
$1.21
P/E Base for no-growth company
8.5x
EPS growth
92.6%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$7.8
Ben Graham Fair Value (local)
$201.1
Ben Graham Fair Value
$201.1
2484.2% undervalued

Ben Graham Fair Value Calculation

EPS
$1.21
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
92.6%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$201.1

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

GOGL EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark

GOGL vs Peer Set: Ben Graham Fair Value Comparison

Explore more intrinsic value tools hub for GOGL

FAQ

What is Golden Ocean Group Limited's fair value according to the Ben Graham formula?

As of Sep 30, 2024, Golden Ocean Group Limited's fair value using the Ben Graham formula is $201.1 per share. This is calculated using Ben Graham formula, where EPS is $1.2 and BVPS (Book Value Per Share) is $9.2. The current price of $7.8 suggests Golden Ocean Group Limited may be overvalued by this conservative metric.

What is Golden Ocean Group Limited earnings per share (EPS)?

Golden Ocean Group Limited earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $1.2, a 92.6% growth year-over-year.

What is Golden Ocean Group Limited's margin of safety based on the Ben Graham analysis?

Golden Ocean Group Limited's margin of safety is positive 2,484.2%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.