Last Price$7.8(5.5%)
Market Cap$1,553.2M
LTM NOPAT
$348.5M
NOPAT margin
34.4%
5Y avg: 23.8%
EPV as % of EV
118.3%
Market-Implied Value of Growth,
MIVoG as % of EV
(18.3%)
Discount rate
7.4%
Stock quality
7/10
Great
GOGL Earnings Power Value Model
| (USD M) | Dec'19 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 705.8 7.6% | 717.2 13.5% | 717.7 18.2% | 683.9 7.3% | 607.9 (13.9%) | 628.6 (12.4%) | 788.0 9.8% | 990.1 44.8% | 1,203.2 97.9% | 1,310.3 108.5% | 1,351.3 71.5% | 1,245.7 25.8% | 1,113.5 (7.5%) | 1,044.8 (20.3%) | 941.5 (30.3%) | 881.1 (29.3%) | 885.8 (20.4%) | 936.0 (10.4%) | 972.7 3.3% | 1,011.7 14.8% |
LTM NOPAT % growth | 100.0 N/A | (25.7) N/A | (38.8) 51.1% | (43.9) 13.2% | (61.7) 40.5% | 77.8 N/A | 195.4 151.1% | 337.1 72.5% | 513.2 52.2% | 593.9 15.7% | 652.3 9.8% | 563.9 (13.5%) | 434.7 (22.9%) | 356.7 (17.9%) | 244.5 (31.5%) | 187.6 (23.3%) | 197.4 5.2% | 257.3 30.4% | 299.6 16.4% | 348.5 16.3% |
Discount rate | 3.9% | 2.5% | 3.0% | 2.8% | 3.1% | 4.5% | 5.6% | 5.0% | 4.8% | 6.0% | 6.4% | 5.9% | 6.6% | 6.8% | 6.4% | 6.6% | 6.7% | 7.6% | 7.9% | 7.4% |
| Earnings Power Value (EPV) | 2,532.9 | (1,036.4) | (1,312.1) | (1,575.0) | (1,984.7) | 1,748.0 | 3,492.1 | 6,727.0 | 10,716.5 | 9,854.8 | 10,220.3 | 9,552.3 | 6,630.7 | 5,284.3 | 3,847.9 | 2,834.1 | 2,933.7 | 3,365.4 | 3,783.3 | 4,683.0 |
Enterprise Value (EV) | 2,083.9 | 1,657.5 | 1,859.9 | 1,766.6 | 1,818.6 | 2,261.5 | 2,980.3 | 3,470.7 | 3,081.1 | 3,721.0 | 3,576.1 | 2,660.9 | 2,914.4 | 2,977.8 | 2,677.7 | 2,936.6 | 3,391.6 | 3,938.6 | 4,066.1 | 3,959.2 |
| Market-Implied Value of Growth (MIVoG) | (449.0) | 2,693.9 | 3,172.0 | 3,341.6 | 3,803.3 | 513.5 | (511.9) | (3,256.3) | (7,635.4) | (6,133.7) | (6,644.2) | (6,891.4) | (3,716.3) | (2,306.6) | (1,170.1) | 102.5 | 457.9 | 573.2 | 282.8 | (723.9) |
| EPV as % of EV | 121.5% | (62.5%) | (70.5%) | (89.2%) | (109.1%) | 77.3% | 117.2% | 193.8% | 347.8% | 264.8% | 285.8% | 359.0% | 227.5% | 177.5% | 143.7% | 96.5% | 86.5% | 85.4% | 93.0% | 118.3% |
| MIVoG as % of EV | (21.5%) | 162.5% | 170.5% | 189.2% | 209.1% | 22.7% | (17.2%) | (93.8%) | (247.8%) | (164.8%) | (185.8%) | (259.0%) | (127.5%) | (77.5%) | (43.7%) | 3.5% | 13.5% | 14.6% | 7.0% | (18.3%) |
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GOGL NOPAT
Annual
Quarterly
LTM
GOGL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
GOGL 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
Golden Ocean Group LimitedGOGL
118.3%
(18.3%)
(20.4%)
(75.7%)
12.7%
Median Peer Set
173.9%
(73.9%)
10.4%
(9.8%)
14.6%
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%
Costamare Inc.CMRE
203.6%
(103.6%)
37.9%
(17.3%)
15.4%
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%
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%
Explore more intrinsic value tools hub for GOGL
Reverse DCF
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FAQ
What is Golden Ocean Group Limited Earnings Power Value?
As of Sep 30, 2024, Golden Ocean Group Limited's Earnings Power Value is approximately $4,683.0M.
What is Golden Ocean Group Limited EV (Enterprise Value)?
As of Sep 30, 2024, Golden Ocean Group Limited's Enterprise Value (EV) estimates at $3,959.2M.
What is Golden Ocean Group Limited NOPAT?
As of Sep 30, 2024, Golden Ocean Group Limited's Net operating profit after tax (NOPAT) is approximately $348.5M.