Price · as of 2025-12-31
$20.27
Market cap 62.13M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.90 | +67.24% |
| Intrinsic Value(DCF) | $19.81 | -2.27% |
| Graham-Dodd Method(GD) | $26.11 | +28.81% |
| Graham Formula(GF) | $8.73 | -56.92% |
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 |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $16.77 | $55.70 | |||
| 2018 | $7.20 | $32.55 | $0.00 | $30.41 | $17.51 |
| 2019 | $5.99 | $63.42 | $1.84 | $16.41 | $0.14 |
| 2020 | $7.87 | $19,421.30 | $4.38 | $4.59 | $23.97 |
| 2021 | $29.48 | $330.28 | $52.32 | $86.38 | $2,329.96 |
| 2022 | $17.90 | $106.27 | $314.26 | $97.92 | $195.21 |
| 2023 | $23.16 | $230.27 | $59.37 | $34.42 | $23.87 |
| 2024 | $11.18 | $319.31 | $11.19 | $17.77 | $0.00 |
| 2025 | $22.88 | $33.90 | $17.35 | $26.11 | $8.73 |
AI valuation
Our deep-learning model estimates EuroDry Ltd.'s (EDRY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.90
- Current price
- $20.27
- AI upside
- +67.24%
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
$19.81
-2.27% upside
Graham-Dodd
$26.11
+28.81% upside
Graham Formula
$8.73
-56.92% 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 |
| EDRY | EuroDry Ltd. | $20.27 | 62.13M | +67% | -2% | +29% | -57% | -14.79 | 0.68 | 1.21 | 12.40 | — | 0.68 | 12.27% | -2.24% | -8.16% | -4.49% | -0.63% | -1.97% | 1.10 | -0.17 | 1.53 | 1.43 | 6.95 | -5621.00% | -1444.00% | -23774.00% | 8.56% | 0.68 | 2.91% | 0.00% | 0.00% | 31.84% | -122.54 | 26.58 | 2.74 | 0.79 |
| BTOC | Armlogi Holding Corp. com… | $0.33 | 14.77M | +9,531% | +158% | — | — | -3.42 | 2.09 | 0.28 | -13.42 | — | 2.10 | -1.58% | -9.28% | -8.06% | -47.72% | -10.72% | -9.10% | 5.35 | -24.74 | 0.82 | 0.69 | -9.46 | -29474.00% | 1403.00% | -3408.00% | -2.72% | 0.03 | -0.96% | 0.00% | 0.00% | 0.00% | -10.05 | -124.26 | 0.93 | 1.00 |
| EPOW | Sunrise New Energy Co., L… | $0.81 | 21.78M | +3,453% | +21,618% | — | — | -1.40 | -2.45 | 0.39 | -7.26 | — | -1.29 | -8.92% | -25.53% | -18.12% | 471.99% | -50.47% | -13.65% | -4.92 | -8.22 | 0.73 | 0.39 | -4.81 | -5263.00% | 4428.00% | -4587.00% | -31.14% | -0.06 | -23.77% | 0.00% | 0.00% | 0.00% | -4.48 | -9.51 | 1.14 | -0.41 |
| HTCO | High-Trend International … | $9.43 | 51.59M | +7,015% | +136,240% | — | — | -2.60 | 7.08 | 0.26 | -2.29 | — | 7.08 | 3.14% | -9.29% | -10.01% | -324.21% | -1178.06% | -69.72% | 0.02 | -433.49 | 1.54 | 1.02 | 0.50 | -2160.00% | 9821.00% | -23903.00% | 8.29% | 0.23 | 273.74% | 0.00% | 0.00% | 18.21% | -2.30 | 9.90 | 0.21 | 4.46 |
| NCT | Intercont (Cayman) Limite… | $0.20 | 5.08M | — | — | — | — | — | — | — | — | — | — | 28.79% | 19.90% | 12.30% | 21.74% | 12.17% | 4.32% | 2.41 | 1.88 | 0.14 | 0.13 | 1.82 | -7045.00% | -2132.00% | -5226.00% | — | 0.18 | 15.53% | — | 375.80% | — | — | — | — | — |
| OESX | Orion Energy Systems, Inc… | $11.12 | 38M | +4,124% | -79% | — | +8% | -1.61 | 1.60 | 0.24 | -2.81 | — | 2.71 | 25.38% | -13.29% | -14.80% | -68.56% | -46.33% | -20.41% | 0.87 | -9.36 | 1.32 | 0.83 | -0.52 | 0.00% | -1199.00% | -10452.00% | 2.59% | 0.02 | 2.16% | 0.00% | 0.00% | 13.76% | -2.21 | 47.35 | 0.29 | -1.73 |
| PRZO | ParaZero Technologies Ltd… | $1.21 | 25.62M | +1,820% | -77% | — | — | -0.69 | -24.50 | 8.19 | -0.70 | -2.42 | -24.50 | 6.25% | -597.12% | -1185.88% | -381.61% | 206.65% | -156.11% | -1.35 | — | 3.87 | 3.25 | 0.68 | 2857.00% | 5022.00% | 6767.00% | -65.09% | -3.70 | 184.52% | 0.00% | 0.00% | 0.00% | -0.70 | -0.78 | 4.16 | -8.68 |
| PXS | Pyxis Tankers Inc. | $4.16 | 43.62M | +729% | -0% | -17% | +516% | 2.84 | 0.39 | 0.71 | 3.23 | — | 0.39 | 54.84% | 32.45% | 24.97% | 13.55% | 13.79% | 7.25% | 0.91 | 2.67 | 3.76 | 3.55 | 2.47 | -6840.00% | 1336.00% | 14907.00% | -72.06% | 1.54 | -21.70% | 22.12% | 62.80% | 26.19% | 4.95 | -3.15 | 1.61 | 0.99 |
| QRHC | Quest Resource Holding Co… | $1.76 | 36.73M | +2,359% | +1% | — | — | -6.08 | 1.69 | 0.32 | 14.90 | -5.91 | -2.30 | 17.33% | -1.55% | -5.22% | -25.01% | -3.35% | -8.54% | 1.46 | -0.43 | 1.69 | 1.41 | 6.89 | 10278.00% | 5.00% | 26990.00% | -13.17% | -0.14 | -9.05% | 0.00% | 0.00% | 0.00% | -38.19 | -14.13 | 0.59 | 1.22 |
| SIDU | Sidus Space, Inc. | $1.95 | 68.79M | +625% | -24% | — | +2,210% | -0.55 | 0.41 | 2.07 | -0.30 | — | 0.42 | -31.44% | -336.40% | -375.03% | -114.28% | -109.53% | -61.38% | 0.43 | -12.03 | 1.57 | 1.31 | 0.41 | -8468.00% | -2164.00% | 2290.00% | -241.39% | -1.11 | -162.36% | 0.00% | 0.00% | 95.00% | -0.26 | -0.18 | 0.87 | -2.83 |
About EuroDry Ltd.
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2022, it operated a fleet of ten drybulk carriers comprising five Panamax drybulk carriers, two Ultramax drybulk carrier, two Kamsarmax carriers, and one Supramax drybulk carrier with a cargo capacity of 726,555 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.
- CEO
- Aristides J. Pittas
- Employees
- 0
- Beta
- 0.96
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($19.81 ÷ $20.27) − 1 = -2.27% (DCF, example).