US · CMDB
Costamare Bulkers Holdings Ltd
- Sector
- Industrials · Marine Shipping
- Headquarters
- Monaco 98000
- Website
- costamarebulkers.com
Price · as of 2024-12-31
$16.91
Market cap 463.67M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| 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 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Costamare Bulkers Holdings Ltd's (CMDB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $16.91
- AI upside
- —
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
—
— 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 |
| CMDB | Costamare Bulkers Holding… | $16.91 | 463.67M | — | — | — | — | — | — | — | — | — | — | 11.46% | -2.81% | -8.22% | -21.91% | -3.13% | -8.10% | 1.69 | -1.23 | 0.57 | 0.24 | -19.76 | -3350.00% | 8027.00% | -1626.00% | — | -0.13 | -21.26% | — | 0.00% | — | — | — | — | — |
| AIRJ | AirJoule Technologies Cor… | $3.23 | 215.87M | — | — | — | — | 1.83 | 1.57 | — | -32.82 | 0.02 | 1.57 | 0.00% | — | — | 175.21% | -43.92% | 116.46% | 0.00 | — | 7.83 | 7.67 | 2.49 | 1175294.00% | — | 36694.00% | -6.15% | -6.04 | -22.27% | 0.00% | 0.00% | 6.97% | -5.57 | -15.12 | — | 2.26 |
| ESEA | Euroseas Ltd. | $68.74 | 481.63M | +27% | -37% | +81% | +325% | 3.54 | 1.05 | 2.13 | 3.31 | 16.29 | 1.05 | 63.52% | 57.03% | 60.11% | 33.15% | 26.05% | 21.21% | 0.47 | 8.67 | 4.89 | 4.79 | 0.25 | 2173.00% | 703.00% | -22626.00% | 13.22% | 3.59 | 12.84% | 3.91% | 13.80% | 23.30% | 4.04 | 8.19 | 2.30 | 2.84 |
| GASS | StealthGas Inc. | $8.95 | 332.59M | +172% | -52% | +209% | +432% | 2.81 | 0.31 | 1.17 | 2.33 | 7.26 | 0.31 | 44.47% | 35.79% | 41.77% | 11.88% | 9.76% | 9.77% | 0.14 | 6.60 | 2.10 | 1.98 | 0.05 | 3869.00% | 1654.00% | -10345.00% | -1.36% | 2.36 | -0.44% | 0.00% | 0.00% | 21.67% | 3.35 | -75.12 | 1.20 | 2.10 |
| HSHP | Himalaya Shipping Ltd. | $14.71 | 686.22M | +55% | -54% | — | -62% | 38.21 | 4.18 | 5.13 | 13.17 | — | 4.18 | 77.56% | 53.22% | 13.42% | 11.19% | 8.42% | 2.03% | 4.26 | 1.33 | 1.08 | 0.90 | 6.49 | -2083.00% | 673.00% | -12069.00% | 7.87% | 1.45 | 6.38% | 4.09% | 156.40% | 9.67% | 18.99 | 25.05 | 10.11 | 1.06 |
| KNOP | KNOT Offshore Partners LP | $10.69 | 363.94M | +67% | +14% | +44% | -40% | 13.64 | 0.31 | 0.61 | 5.41 | — | 0.31 | 64.14% | 23.32% | 4.50% | 2.31% | 4.73% | 0.89% | 1.48 | 1.12 | 0.33 | 0.29 | 4.40 | -12039.00% | 754.00% | 569.00% | 70.98% | 0.48 | 9.23% | 5.42% | 74.00% | 34.57% | 14.14 | 7.57 | 3.30 | 0.33 |
| NPWR | NET Power Inc. | $1.93 | 161.97M | +1,221% | +217% | -65% | — | -3.09 | 0.78 | 2034.56 | -0.02 | — | -0.54 | -685.20% | -72528.40% | -19676.40% | -22.86% | -113.06% | -6.91% | 0.00 | — | 28.65 | 28.55 | 1.95 | -6417.00% | 4286.00% | 6736.00% | -19.96% | -1.77 | -67.36% | 0.00% | 0.00% | 0.00% | -0.02 | -0.04 | 16.69 | 2.24 |
| PANL | Pangaea Logistics Solutio… | $9.35 | 607.5M | +6% | -79% | -32% | +4% | 6.91 | 0.51 | 0.41 | 6.44 | 80.17 | 0.52 | 13.62% | 9.03% | 5.39% | 8.45% | 7.89% | 3.87% | 0.93 | 2.40 | 1.76 | 1.25 | 3.77 | 862.00% | 746.00% | -11410.00% | -1.70% | 0.60 | -0.61% | 8.52% | 58.90% | 8.52% | 10.94 | -141.70 | 0.99 | 1.39 |
| SB | Safe Bulkers, Inc. | $6.56 | 671.27M | +164% | -58% | +24% | +120% | 4.04 | 0.47 | 1.28 | 4.21 | 11.20 | 0.47 | 45.56% | 36.37% | 31.65% | 11.99% | 9.13% | 7.10% | 0.65 | 3.20 | 1.91 | 1.66 | 2.38 | 3607.00% | 817.00% | -8352.00% | -3.64% | 1.51 | -1.17% | 7.50% | 30.30% | 16.16% | 7.16 | -55.99 | 2.61 | 1.47 |
| WNC | Wabash National Corporati… | $10.15 | 411.24M | +585% | -55% | +144% | — | 1.93 | 1.11 | 0.27 | 2.26 | — | 3.64 | 3.81% | 20.81% | 13.71% | 76.10% | 37.34% | 16.39% | 1.21 | 15.06 | 1.39 | 0.50 | 1.13 | -17922.00% | -2075.00% | -12893.00% | -3.19% | 0.04 | -2.03% | 3.37% | 6.50% | 11.62% | 2.55 | -62.88 | 0.53 | 3.01 |
About Costamare Bulkers Holdings Ltd
Costamare Bulkers Holdings Limited is an international operator of dry bulk vessels, providing transportation services for major commodities such as grain, coal, and iron ore. The Company manages vessel chartering and freight contracts through its integrated dry bulk platform. Headquartered in Monaco, it was established as a spin-off from Costamare Inc.
- CEO
- Gregory G. Zikos
- Employees
- 0
- Beta
- -0.78
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $16.91) − 1 = — (DCF, example).