Tsakos Energy Navigation Limited Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $18.80median of 5 methods · middle span $18-$70based on filings through 31 Dec 2025
Market Price $47.25Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$164.98
DNI
$69.89
P/S
$18.80◇ $46.19
P/E
$17.53◇ $31.71
P/B
$18.35◇ $42.83
PEG
Insufficient data for this method
abstained$0$40$80$120$160$200
Market Price ($47.25) Intrinsic Value ($18.80) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.7% (near-term consensus, capped) · years 2–5: -16.5%/yr (balance of the path). | -13.2% per year |
Years 6–10: glide to demonstrated growth own history 33.4%, capped at 20%Per-year ratesYr 6-12.6%Yr 7-8.7%Yr 8-4.8%Yr 9-0.9%Yr 103.0% | -16.5% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 33.4% |
| Discount rate (cost of equity) | 5.7% |
| Volatility vs market (adjusted beta) | 0.16 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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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.