Price · as of 2024-12-31
—
Market cap 7.03M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,091.31 | — |
| Intrinsic Value(DCF) | $9.70 | — |
| 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 | $12.34 | $42.54 | |||
| 2021 | $33,310.42 | $14,447.33 | $26.62 | $17.91 | $0.00 |
| 2022 | $230.00 | $627.70 | $30.86 | $18.25 | $0.00 |
| 2023 | $52.50 | $254.15 | $7.16 | $15.48 | $0.00 |
| 2024 | $24.25 | $1,091.31 | $12.95 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates OceanPal Inc.'s (OP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,091.31
- Current price
- —
- 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
$9.70
— 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 |
| OP | OceanPal Inc. | $1.28 | 7.03M | +85,159% | +658% | — | — | -10.13 | 2.15 | 7.04 | -16.47 | — | 2.15 | 8.98% | -70.21% | -69.50% | -20.19% | -23.29% | -19.38% | 0.00 | -165.55 | 2.77 | 2.01 | 0.68 | -3107.00% | 3558.00% | 53147.00% | -12.39% | -0.69 | -28.96% | 0.90% | -9.20% | 0.90% | -9.64 | -7.75 | 6.76 | 20.67 |
| AEHL | Antelope Enterprise Holdi… | $1.66 | 5.68M | +705% | +115,120% | — | +2,081% | -0.98 | 0.53 | 0.17 | -1.30 | — | 0.53 | 0.22% | -13.40% | -17.69% | -94.86% | -64.81% | -67.59% | 0.16 | -6.88 | 2.89 | 2.55 | -0.19 | -2619.00% | -1991.00% | -2354.00% | -14.97% | -0.18 | -12.61% | 0.00% | 0.00% | 0.00% | -1.53 | -7.84 | 0.20 | -1.88 |
| CDTG | CDT Environmental Technol… | $0.50 | 6.16M | +12,655% | +248% | +763% | — | 10.20 | 0.38 | 0.48 | 8.46 | — | 0.38 | 37.78% | 6.71% | 4.88% | 4.07% | 3.62% | 1.73% | 0.15 | 14.61 | 1.50 | 1.49 | 2.36 | -7971.00% | -1299.00% | -3688.00% | -13.88% | -0.04 | -4.79% | 0.00% | 0.00% | 24.59% | 9.95 | -9.99 | 0.67 | 1.30 |
| FBGL | FBS Global Limited Ordina… | $0.52 | 7.02M | +247,654% | — | — | — | -17.98 | 3.42 | 1.06 | 124.27 | — | 3.42 | 9.03% | -6.99% | -5.88% | -17.37% | -31.83% | -4.80% | 0.36 | -14.67 | 0.87 | 0.86 | -13.50 | -2020000.00% | -3651.00% | -10543.00% | -1.35% | -0.01 | -6.77% | 0.00% | 0.00% | 0.00% | -13.65 | -66.96 | 0.95 | 1.48 |
| FGL | Founder Group Limited Ord… | $0.52 | 9.2M | +223,356% | +10,804% | — | +40,311% | -17.94 | 5.92 | 1.12 | -43.83 | — | 5.92 | 6.91% | -6.21% | -5.70% | -35.41% | -13.98% | -5.70% | 2.09 | -2.71 | 0.89 | 0.73 | -7.78 | -11446.00% | -3898.00% | -6091.00% | -7.29% | -0.06 | -20.21% | 0.00% | 0.00% | 0.00% | -21.98 | -16.68 | 1.36 | 1.24 |
| GLXG | Galaxy Payroll Group Limi… | $4.03 | 7.26M | +19,597% | -64% | — | +434% | -14.54 | 14.90 | 14.61 | -14.37 | — | 14.90 | 42.20% | -101.20% | -100.51% | -13.04% | 43.65% | -3.31% | 0.05 | -464.43 | 3.21 | 3.08 | 1.19 | -10753.00% | -9851.00% | -10681.00% | -6.93% | -2.38 | 43.67% | 1.46% | -21.30% | 1.46% | -13.33 | -13.33 | 13.49 | 18.52 |
| HIHO | Highway Holdings Limited | $1.52 | 6.99M | +40,742% | -24% | — | -61% | 70.67 | 1.23 | 1.04 | 3.09 | — | 1.23 | 33.32% | -7.22% | 1.43% | 1.69% | -34.02% | 1.04% | 0.13 | — | 2.79 | 2.34 | -6.83 | -11095.00% | 1726.00% | -25522.00% | -5.98% | -0.12 | -39.54% | 6.39% | 451.40% | 6.39% | -4.36 | -5.06 | 0.31 | 1.89 |
| ICON | Icon Energy Corp. | $1.30 | 2.84M | +110,256% | +15% | — | — | -0.48 | 0.09 | 0.18 | 10.68 | -0.01 | 0.09 | 22.54% | 1.60% | -37.29% | -25.34% | 0.46% | -9.62% | 1.63 | 0.05 | 1.10 | 0.91 | 10.03 | 332941.00% | 11202.00% | -6919.00% | -262.01% | 0.17 | -13.39% | 7.58% | -3.60% | 7.58% | 182.76 | -6.22 | 2.92 | 0.15 |
| INTJ | Intelligent Group Limited | $0.58 | 7.61M | +30,336,955% | +190,288% | +328,180% | — | -9.97 | 0.07 | 1.63 | 342.65 | — | 0.07 | 472.43% | -12.41% | -16.33% | -1.27% | -15.04% | -1.12% | 0.04 | -3.18 | 13.63 | 12.54 | 368.38 | -18081.00% | -65.00% | -46209.00% | -29.42% | -0.24 | -57.99% | 0.00% | 0.00% | 932.57% | 174.60 | 45.28 | -21.67 | 1.75 |
| IVDA | Iveda Solutions, Inc. | $0.94 | 2.73M | +6,476% | -2% | — | — | -1.27 | 2.02 | 0.84 | -0.87 | — | 2.02 | 21.62% | -67.60% | -66.12% | -95.83% | -370.32% | -64.00% | 0.37 | -155.44 | 2.19 | 1.70 | 0.44 | -1256.00% | -731.00% | 2698.00% | -87.24% | -1.92 | -402.38% | 0.00% | 0.00% | 0.00% | -0.83 | -0.76 | 0.56 | -14.03 |
| SKK | SKK Holdings Limited | $0.35 | 6.61M | +25,002% | — | — | — | 27.17 | 1.64 | 1.07 | 7.25 | 21.98 | 1.64 | 44.53% | 6.24% | 3.93% | 9.45% | 4.90% | 2.16% | 1.15 | 2.11 | 0.79 | 0.78 | 2.25 | 12362.00% | 1580.00% | 5597.00% | -36.82% | 0.25 | -42.08% | 0.00% | 0.00% | 6.92% | 24.83 | -3.94 | 1.55 | 0.82 |
About OceanPal Inc.
OceanPal Inc. focuses on the provision of ocean-going transportation services. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers. As of November 29, 2021, its fleet consisted of 3 dry bulk vessels, which include 2 Panamax and 1 Capesize vessels. The company is based in Athens, Greece.
- CEO
- Robert Jonathan Perri
- Employees
- 87
- Beta
- 1.17
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.70 ÷ —) − 1 = — (DCF, example).