d'Amico International Shipping S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.05
FAIR PRICE
$7.41
MARGIN
$1.64
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FPI RATING
Low debt levels and strong profitability, but volatile earnings pattern.
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
$5.93
Fair price × 0.80
DISTANCE
34.5%
Price to entry level
At the current price of $9.05, DMCOF trades 34.5% above the conservative entry level of $5.93. This entry level represents a 20% margin of safety below the calculated fair price of $7.41 — a buffer that accounts for estimation uncertainty in the valuation 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 DMCOF's fair price
d'Amico International Shipping S.A.'s fair price of $7.41 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 $9.05, DMCOF trades 18.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DMCOF's risk profile.
RELATIVE · 30%
Comparing DMCOF'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 DMCOF, weighted by recency and analyst accuracy.
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What is the fair price of DMCOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for d'Amico International Shipping S.A. is $7.41. At the current market price of $9.05, DMCOF trades 18.1% above its calculated fair value.
Is DMCOF overvalued or undervalued?+
d'Amico International Shipping S.A. is currently overvalued based on our valuation model. The stock trades at $9.05, which is 18.1% above the fair price of $7.41. The P/E ratio of 12.2x is a key metric in the valuation.
What is the margin of safety for DMCOF?+
With a 20% margin of safety applied to the fair price of $7.41, the conservative entry level for DMCOF is $5.93. At the current market price of $9.05, the stock trades 34.5% above 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 DMCOF's fair price updated?+
We update fair price calculations for DMCOF daily after market close. The current fair price of $7.41 incorporates the latest market data and sector multiples.
What factors affect DMCOF's fair price calculation?+
DMCOF's fair price of $7.41 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 12.2x, ROE of 11.8%, and dividend yield of 6.94%.
Is DMCOF a good buy right now?+
At $9.05, DMCOF trades 18.1% above our fair value estimate of $7.41. The stock is currently overvalued. ROE stands at 11.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DMCOF pay dividends?+
DMCOF has a dividend yield of 6.94%.
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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.