Costamare Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.60
FAIR PRICE
$37.96
MARGIN
$12.36
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FPI RATING
Strong profitability and attractive valuation, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$30.37
Fair price × 0.80
DISTANCE
18.6%
Price to entry level
At the current price of $25.60, CMRE-PB trades 18.6% below the conservative entry level of $30.37. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CMRE-PB's fair price
Costamare Inc.'s fair price of $37.96 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.60, CMRE-PB trades 48.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CMRE-PB's risk profile.
RELATIVE · 30%
Comparing CMRE-PB's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CMRE-PB, weighted by recency and analyst accuracy.
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What is the fair price of CMRE-PB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Costamare Inc. is $37.96. At the current market price of $25.60, CMRE-PB trades 48.3% below its calculated fair value.
Is CMRE-PB overvalued or undervalued?+
Costamare Inc. is currently undervalued based on our valuation model. The stock trades at $25.60, which is 48.3% below the fair price of $37.96. The P/E ratio of 9.2x is a key metric in the valuation.
What is the margin of safety for CMRE-PB?+
With a 20% margin of safety applied to the fair price of $37.96, the conservative entry level for CMRE-PB is $30.37. At the current market price of $25.60, the stock trades 18.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CMRE-PB's fair price updated?+
We update fair price calculations for CMRE-PB daily after market close. The current fair price of $37.96 incorporates the latest market data and sector multiples.
What factors affect CMRE-PB's fair price calculation?+
CMRE-PB's fair price of $37.96 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.2x, ROE of 16.9%, and dividend yield of 7.31%.
Is CMRE-PB a good buy right now?+
At $25.60, CMRE-PB trades 48.3% below our fair value estimate of $37.96. The stock is currently undervalued. ROE stands at 16.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CMRE-PB pay dividends?+
CMRE-PB has a dividend yield of 7.31%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.