BlueYield AB (NGM:SHIP) Earnings Power Value (EPV): kr200.37 (As of Mar26)


NGM:SHIP BlueYield AB NGM:SHIP
12 GF Score
Price kr92.90
! 2 Warning Signs
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What is BlueYield AB Earnings Power Value (EPV)?

BlueYield AB NGM:SHIP +0.98% 12 Earnings Power Value (EPV) is kr200.37 as of Mar26. GuruFocus rates NGM:SHIP with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

As of Mar26, BlueYield AB's earnings power value is kr200.37. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

BlueYield AB  (NGM:SHIP) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

BlueYield AB Earnings Power Value (EPV) Related Terms

BlueYield AB Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for BlueYield AB's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlueYield AB Earnings Power Value (EPV) Chart

BlueYield AB Annual Data
Trend Dec25
Earnings Power Value (EPV)
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BlueYield AB Quarterly Data
Jun25 Sep25 Dec25 Mar26
Earnings Power Value (EPV) 0.00 0.00 0.00 0.00

NGM:SHIP vs KEX: Earnings Power Value (EPV) Comparison

For the Marine Shipping subindustry, BlueYield AB's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlueYield AB Earnings Power Value (EPV) vs Transportation Industry

For the Transportation industry and Industrials sector, BlueYield AB's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where BlueYield AB's Earnings Power Value (EPV) falls into.


NGM:SHIP
12GF Score
BlueYield AB NGM:SHIP
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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BlueYield AB Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of kr200.37 mean?
BlueYield AB (NGM:SHIP) has a Earnings Power Value (EPV) of kr200.37 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on BlueYield AB and its competitors.
Is BlueYield AB's Earnings Power Value (EPV) too high?
BlueYield AB's current Earnings Power Value (EPV) is kr200.37. Overall, BlueYield AB has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does BlueYield AB's Earnings Power Value (EPV) compare to KEX?
BlueYield AB's Earnings Power Value (EPV) of kr200.37 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Transportation company?
A good Earnings Power Value (EPV) depends on the Transportation industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on BlueYield AB and its competitors. BlueYield AB's current Earnings Power Value (EPV) is kr200.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlueYield AB stock overvalued right now?
BlueYield AB (NGM:SHIP) has a current Earnings Power Value (EPV) of kr200.37. The current Earnings Power Value (EPV) is kr200.37. BlueYield AB's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For BlueYield AB (NGM:SHIP), the current Earnings Power Value (EPV) is kr200.37 as of Mar26. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlueYield AB Business Description

Address P.O. Box 7415, Stockholm, SWE, SE-103 91
BlueYield AB is an investment company with a focus on acquiring, managing, and strategically divesting maritime assets. The portfolio of vessels is globally diversified, consisting of a wide range of vessels across several segments, and offers an opportunity to access the returns of shipping. It holds minority interests across some special purpose vehicles (SPVs). These SPVs collectively own and manage a diversified portfolio of several vessels, spanning various shipping segments including Tanker, Container, Dry Bulk, Multi-Purpose Vessels (MPP), Platform Supply Vessels (PSV), and Subsea/Offshore.
12GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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