Capital Clean Energy Carriers CorpCCEC
Price$21.70Intrinsic value$47.84120% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $47.84median of 5 methods · middle span $22-$55based on filings through 31 Dec 2025
Market Price $21.70Price as of 1 Oct 2026
Margin of Safety +120.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 25.7% (near-term consensus, capped) · years 2–5: 6.0%/yr (balance of the path).9.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.7%Yr 77.5%Yr 88.2%Yr 98.9%Yr 109.7%
6.0% → 9.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.0%Yr 128.3%Yr 137.7%Yr 147.0%Yr 156.3%Yr 165.7%Yr 175.0%Yr 184.3%Yr 193.7%Yr 203.0%
9.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetCapital Clean Energy Carriers CorpCCECIndustrials
Valuation
P/E7.5×
P/S3.4×
P/B0.9×
EV / Revenue8.7×
EV / EBITDA—
Profitability
Gross margin76.9%
Operating margin44.6%
Net margin43.5%
FCF margin-21.0%
Returns
ROE11.4%
ROA4.2%
ROIC4.8%
Growth
Revenue growth (YoY)15.7%
5-yr fwd EPS growth19.3%
Financial strength
Debt / Equity1.57×
Current ratio1.38×
Altman Z-Score0.7
Interest coverage—
Dividend yield2.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.