US · CMRE
Costamare Inc.
- Sector
- Industrials · Marine Shipping
- Headquarters
- Monaco 98000
- Website
- costamare.com
Price · as of 2024-12-31
$16.47
Market cap 2.12B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $10.02 | -39.16% |
| Intrinsic Value(DCF) | $8.99 | -45.42% |
| Graham-Dodd Method(GD) | $25.15 | +52.73% |
| Graham Formula(GF) | $118.76 | +621.08% |
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 | $8.32 | $29.51 | $5.78 | $12.59 | $0.00 |
| 2011 | $7.84 | $12.95 | $9.50 | $0.00 | $23.20 |
| 2012 | $9.21 | $12.68 | $7.21 | $0.00 | $10.90 |
| 2013 | $12.12 | $23.60 | $9.27 | $0.00 | $20.70 |
| 2014 | $11.42 | $15.33 | $8.56 | $0.00 | $37.23 |
| 2015 | $5.74 | $16.78 | $8.56 | $1.97 | $18.14 |
| 2016 | $4.33 | $14.07 | $2.78 | $4.63 | $3.95 |
| 2017 | $4.65 | $16.13 | $3.08 | $10.11 | $0.00 |
| 2018 | $3.81 | $14.51 | $3.37 | $8.66 | $0.41 |
| 2019 | $5.00 | $653.51 | $2.15 | $8.86 | $27.90 |
| 2020 | $8.89 | $13.49 | $1.41 | $3.41 | $0.33 |
| 2021 | $13.93 | $30.98 | $2.14 | $23.02 | $273.59 |
| 2022 | $9.07 | $19.47 | $2.98 | $25.52 | $211.10 |
| 2023 | $10.85 | $14.17 | $81.99 | $26.88 | $135.26 |
| 2024 | $10.14 | $10.02 | $497.16 | $25.15 | $118.76 |
AI valuation
Our deep-learning model estimates Costamare Inc.'s (CMRE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $10.02
- Current price
- $16.47
- AI upside
- -39.16%
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
$8.99
-45.42% upside
Graham-Dodd
$25.15
+52.73% upside
Graham Formula
$118.76
+621.08% 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 |
| CMRE | Costamare Inc. | $16.47 | 2.12B | -39% | -45% | +53% | +621% | 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 |
| CCEC | Capital Clean Energy Carr… | $22.71 | 1.34B | +172% | -35% | +41% | +57% | 20.08 | 0.79 | 2.88 | 11.23 | 95.92 | 0.86 | 56.25% | 51.74% | 52.00% | 4.24% | 6.02% | 1.46% | 1.92 | 1.37 | 1.67 | 1.31 | 7.64 | 2093.00% | 245.00% | 26636.00% | -90.18% | 0.99 | -30.25% | 3.17% | 63.70% | 3.17% | 17.42 | -3.47 | 9.01 | 0.56 |
| 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 |
| CMBT | Cmb.Tech N.V. | $14.81 | 3.4B | +166% | -76% | — | — | 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 |
| 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 |
| ENR | Energizer Holdings, Inc. | $21.59 | 1.48B | +147% | -64% | — | +60% | 5.33 | 7.50 | 0.43 | 7.78 | 0.99 | -0.68 | 40.62% | 17.82% | 8.09% | 156.36% | 13.23% | 5.37% | 20.79 | 3.41 | 2.11 | 0.98 | 5.61 | 53846.00% | 228.00% | -8095.00% | 4.96% | 0.19 | 1.89% | 6.84% | 36.40% | 13.87% | 8.68 | 72.32 | 1.55 | 1.46 |
| GSL | Global Ship Lease, Inc. | $41.08 | 1.47B | +36% | -74% | +52% | +233% | 2.17 | 0.53 | 1.09 | 2.60 | 11.82 | 0.53 | 55.38% | 53.74% | 50.12% | 26.71% | 19.83% | 15.56% | 0.47 | 9.32 | 1.14 | 0.68 | 1.10 | 1839.00% | 582.00% | -1568.00% | 24.41% | 1.63 | 9.81% | 8.84% | 19.20% | 26.54% | 3.39 | 6.85 | 1.82 | 1.81 |
| HTZ | Hertz Global Holdings, In… | $4.54 | 1.41B | +1,659% | -62% | — | — | -1.91 | -2.92 | 0.16 | 47.33 | — | -0.31 | 12.79% | 1.06% | -8.78% | 459.48% | 0.49% | -3.19% | -37.15 | 0.08 | 2.65 | 2.65 | 43.65 | -7420.00% | -602.00% | 294.00% | -644.57% | 1.90 | -51.81% | 0.00% | 0.00% | 143.71% | 191.44 | -1.99 | 2.03 | 0.30 |
| 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 |
| 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 Costamare Inc.
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.
- CEO
- Konstantinos V. Konstantakopoulos
- Employees
- 2.43K
- Beta
- 1.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.99 ÷ $16.47) − 1 = -45.42% (DCF, example).