Price · as of 2024-12-31
$13.73
Market cap 3.4B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $39.46 | +187.4% |
| Intrinsic Value(DCF) | $3.62 | -73.63% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $3.68 | ||||
| 2017 | $4.08 | $17.90 | $2.83 | $7.26 | $0.00 |
| 2018 | $3.80 | $70.13 | $1.17 | $7.28 | $0.00 |
| 2019 | $4.20 | $100.64 | $0.00 | $11.49 | $34.54 |
| 2020 | $5.37 | $20.85 | $0.00 | $0.00 | $102.29 |
| 2021 | $6.27 | $22.21 | $0.00 | $0.00 | $93.48 |
| 2022 | $10.91 | $89.17 | $0.00 | $14.01 | $119.59 |
| 2023 | $13.01 | $32.92 | $0.00 | $0.00 | $205.28 |
| 2024 | $9.05 | $39.46 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Cmb.Tech N.V.'s (CMBT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $39.46
- Current price
- $13.73
- AI upside
- +187.4%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.62
-73.63% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CMBT | Cmb.Tech N.V. | $13.73 | 3.4B | +187% | -74% | — | — | 2.13 | 1.49 | 1.89 | 8.16 | 47.64 | 1.51 | 59.82% | 106.62% | 92.62% | 46.98% | 30.16% | 22.74% | 2.20 | 6.87 | 1.20 | 0.59 | 4.84 | 447.00% | -2387.00% | -22421.00% | -35.63% | 1.12 | -19.07% | 60.75% | 129.40% | 67.59% | 4.35 | -6.89 | 4.64 | 1.78 |
| BWLP | BW LPG Limited | $18.23 | 2.76B | +27% | +2,711% | — | +309% | 3.28 | 0.77 | 0.39 | 3.53 | — | 0.77 | 19.17% | 12.17% | 9.94% | 25.95% | 18.13% | 14.55% | 0.65 | 20.24 | 1.11 | 0.81 | 1.38 | -2521.00% | 2091.00% | -6297.00% | 10.55% | 1.23 | 6.61% | 27.90% | 91.40% | 27.91% | 5.26 | 15.54 | 0.64 | 2.37 |
| CDLR | Cadeler A/S | $25.52 | 2.24B | +107% | -71% | -18% | +354% | 20.96 | 1.11 | 5.48 | 15.16 | 9.09 | 1.12 | 48.84% | 27.92% | 26.16% | 5.93% | 4.74% | 4.08% | 0.47 | 24.84 | 1.53 | 1.29 | 4.21 | 23043.00% | 12899.00% | 1464065.00% | -38.34% | 0.75 | -37.00% | 0.00% | 0.00% | 0.09% | 27.17 | -3.61 | 7.59 | 1.49 |
| CMRE | Costamare Inc. | $17.57 | 2.12B | -43% | -49% | +43% | +576% | 3.82 | 0.48 | 0.58 | 4.51 | — | 0.48 | 26.71% | 22.18% | 15.35% | 12.92% | 11.12% | 6.06% | 0.94 | 3.08 | 1.40 | 1.13 | 2.66 | -1729.00% | 3788.00% | 42452.00% | 21.27% | 0.72 | 6.19% | 6.13% | 23.40% | 27.33% | 6.04 | 10.86 | 1.34 | 1.40 |
| DAC | Danaos Corporation | $117.95 | 2.16B | +19% | -37% | +144% | +146% | 4.41 | 0.57 | 2.09 | 3.07 | 161.72 | 0.57 | 79.97% | 47.85% | 47.45% | 13.70% | 13.20% | 10.46% | 0.30 | 10.71 | 3.28 | 2.68 | 0.16 | 273.00% | 280.00% | -95732.00% | 14.78% | 1.54 | 8.53% | 2.91% | 12.80% | 13.89% | 4.61 | 7.13 | 2.20 | 2.63 |
| NMM | Navios Maritime Partners … | $72.16 | 2.1B | -9% | -59% | +124% | +70% | 3.32 | 0.39 | 0.91 | 3.60 | — | 0.40 | 66.11% | 33.56% | 27.53% | 12.50% | 11.14% | 6.79% | 0.46 | 3.59 | 1.08 | 0.87 | 1.76 | -1491.00% | 208.00% | -64949.00% | -42.93% | 1.18 | -13.03% | 0.50% | 1.70% | 2.55% | 5.27 | -4.51 | 1.77 | 0.79 |
| SBLK | Star Bulk Carriers Corp. | $26.29 | 3.01B | -8% | -48% | -22% | — | 36.74 | 1.26 | 2.97 | 11.86 | — | 1.26 | 22.48% | 13.49% | 8.07% | 3.41% | 4.31% | 2.13% | 0.44 | 1.97 | 1.78 | 1.30 | 1.85 | -7393.00% | -1762.00% | -4905.00% | 6.79% | 0.77 | 6.43% | 1.11% | 40.80% | 19.13% | 26.05 | 17.45 | 3.51 | 1.86 |
| ZIM | ZIM Integrated Shipping S… | $28.83 | 3.47B | +201% | +16% | +75% | +4,145% | 0.91 | 0.49 | 0.23 | 1.54 | — | 0.50 | 32.89% | 29.48% | 25.48% | 66.36% | 35.67% | 21.83% | 1.49 | 5.31 | 1.25 | 1.16 | 1.23 | -17948.00% | 6325.00% | 29131.00% | 179.98% | 1.44 | 52.01% | 29.46% | 26.90% | 29.46% | 2.36 | 1.66 | 0.70 | 1.94 |
About Cmb.Tech N.V.
Cmb.Tech NV, engages in marine transportation business. The company operates through three division: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemical, offshore wind supply vessels, tugboats, and ferries. This division have 88 conventional fuel vessels and 64 vessels. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia fuels. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.
- CEO
- Alexander Saverys
- Employees
- 2.75K
- Beta
- 0.15
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.62 ÷ $13.73) − 1 = -73.63% (DCF, example).