Costamare Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$27.54
FAIR PRICE
$41.62
MARGIN
$14.08
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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
$33.30
Fair price × 0.80
DISTANCE
20.9%
Price to entry level
At the current price of $27.54, CMRE-PD trades 20.9% below the conservative entry level of $33.30. 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-PD's fair price
Costamare Inc.'s fair price of $41.62 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 $27.54, CMRE-PD trades 51.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CMRE-PD's risk profile.
RELATIVE · 30%
Comparing CMRE-PD'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-PD, weighted by recency and analyst accuracy.
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What is the fair price of CMRE-PD?+
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 $41.62. At the current market price of $27.54, CMRE-PD trades 51.1% below its calculated fair value.
Is CMRE-PD overvalued or undervalued?+
Costamare Inc. is currently undervalued based on our valuation model. The stock trades at $27.54, which is 51.1% below the fair price of $41.62. The P/E ratio of 9.7x is a key metric in the valuation.
What is the margin of safety for CMRE-PD?+
With a 20% margin of safety applied to the fair price of $41.62, the conservative entry level for CMRE-PD is $33.30. At the current market price of $27.54, the stock trades 20.9% 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-PD's fair price updated?+
We update fair price calculations for CMRE-PD daily after market close. The current fair price of $41.62 incorporates the latest market data and sector multiples.
What factors affect CMRE-PD's fair price calculation?+
CMRE-PD's fair price of $41.62 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 9.7x, ROE of 16.9%, and dividend yield of 7.94%.
Is CMRE-PD a good buy right now?+
At $27.54, CMRE-PD trades 51.1% below our fair value estimate of $41.62. 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-PD pay dividends?+
CMRE-PD has a dividend yield of 7.94%.
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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.