Tsakos Energy Navigation Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.66
FAIR PRICE
$22.56
MARGIN
$4.10
NOW AVAILABLE
Get notified when TEN-PE's fair price changes
Push notifications when TEN-PE's valuation shifts. Available on iOS and Android.
FPI RATING
Attractive valuation and strong profitability, but elevated debt levels.
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
$18.05
Fair price × 0.80
DISTANCE
32.3%
Price to entry level
At the current price of $26.66, TEN-PE trades 32.3% above the conservative entry level of $18.05. This entry level represents a 20% margin of safety below the calculated fair price of $22.56 — 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate TEN-PE's fair price
Tsakos Energy Navigation Limited's fair price of $22.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.66, TEN-PE trades 15.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TEN-PE's risk profile.
RELATIVE · 30%
Comparing TEN-PE's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TEN-PE, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate TEN-PE's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for TEN-PE.
Explore on BuliosFAQ
What is the fair price of TEN-PE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Tsakos Energy Navigation Limited is $22.56. At the current market price of $26.66, TEN-PE trades 15.4% above its calculated fair value.
Is TEN-PE overvalued or undervalued?+
Tsakos Energy Navigation Limited is currently overvalued based on our valuation model. The stock trades at $26.66, which is 15.4% above the fair price of $22.56. The P/E ratio of 7.8x is a key metric in the valuation.
What is the margin of safety for TEN-PE?+
With a 20% margin of safety applied to the fair price of $22.56, the conservative entry level for TEN-PE is $18.05. At the current market price of $26.66, the stock trades 32.3% 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 TEN-PE's fair price updated?+
We update fair price calculations for TEN-PE daily after market close. The current fair price of $22.56 incorporates the latest market data and sector multiples.
What factors affect TEN-PE's fair price calculation?+
TEN-PE's fair price of $22.56 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.8x, ROE of 9.3%, and dividend yield of 4.34%.
Is TEN-PE a good buy right now?+
At $26.66, TEN-PE trades 15.4% above our fair value estimate of $22.56. The stock is currently overvalued. ROE stands at 9.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TEN-PE pay dividends?+
TEN-PE has a dividend yield of 4.34%.
RELATED STOCKS
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.