Costamare (FRA:LCM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FRA:LCM Costamare Inc FRA:LCM
76 GF Score
Price €13.10
GF Value €7.51
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Costamare Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Costamare's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:LCM vs NMM, SFL, DAC: Margin of Safety % (DCF Earnings Based) Comparison

For the Marine Shipping subindustry, Costamare's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Costamare Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Costamare's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Costamare's Margin of Safety % (DCF Earnings Based) falls into.


FRA:LCM
76GF Score
Costamare Inc FRA:LCM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Costamare (FRA:LCM) Overvalued in 2026?

Based on GuruFocus' analysis, Costamare stock appears to be overvalued. The current stock price of €13.10 is trading 74.4% above its estimated GF Value™ of €7.51. GuruFocus considers Costamare to be Significantly Overvalued.

Key valuation signals for FRA:LCM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €7.51 vs. price of €13.10 (74.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:LCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Costamare Business Description

Address 7 Rue du Gabian, Monaco, MCO, MC 98000
Costamare Inc is an international owner and operator of containerships and dry bulk vessels. The company charter its containerships to the liner companies, providing transportation of containerized cargoes. It charter its dry bulk vessels to a wide variety of customers, providing transportation for dry bulk cargoes. The company's fleet of vessels includes Cosco Guangzhou, Cosco Ningbo, Cosco Yantian, Vantage, Valor, Valiant, Maersk Kobe, and others. The company provides services to ocean carriers that demand a high standard of safety and reliability. It generates a majority of its revenue from the United States of America.
76GF Score

Get the complete analysis for FRA:LCM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.10
Price
€7.51
GF Value