EuroDry LtdEDRY
Price$55.73

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $55.73Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.7% (near-term consensus, capped) · years 2–5: 13.0%/yr (balance of the path).13.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.2%Yr 713.4%Yr 813.6%Yr 913.7%Yr 1013.9%
13.0% → 13.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.8%Yr 1211.7%Yr 1310.7%Yr 149.6%Yr 158.5%Yr 167.4%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0%
13.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)13.9%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEuroDry LtdEDRYIndustrials
Valuation
P/E—
P/S4.1×
P/B0.6×
EV / Revenue3.7×
EV / EBITDA7.9×
Profitability
Gross margin44.9%
Operating margin-0.3%
Net margin-7.7%
FCF margin10.0%
Returns
ROE—
ROA-20.1%
ROIC—
Growth
Revenue growth (YoY)-14.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

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.