Eimskipafelag Islands ehf (OISE:EIM) Net Current Asset Value: kr-163.29 (As of Mar. 2026)

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OISE:EIM Eimskipafelag Islands ehf OISE:EIM
62 GF Score
Price kr254.00
GF Value kr384.59
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Eimskipafelag Islands ehf Net Current Asset Value?

Eimskipafelag Islands ehf OISE:EIM -1.55% 62 Net Current Asset Value is kr-163.29 as of Mar. 2026. GuruFocus rates OISE:EIM with a GF Score™ of 62/100 and a GF Value™ of kr384.59 (Significantly Undervalued). The stock has 10 warning signs investors should review. Among 360 Transportation companies, Eimskipafelag Islands ehf ranks worse than 277777.5% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Eimskipafelag Islands ehf's net current asset value per share for the quarter that ended in Mar. 2026 was kr-163.29.

The historical rank and industry rank for Eimskipafelag Islands ehf's Net Current Asset Value or its related term are showing as below:

OISE:EIM's Price-to-Net-Current-Asset-Value is not ranked *
in the Transportation industry.
Industry Median: 4.03
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Eimskipafelag Islands ehf  (OISE:EIM) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Eimskipafelag Islands ehf Net Current Asset Value Related Terms


Eimskipafelag Islands ehf Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Eimskipafelag Islands ehf's Net Current Asset Value 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.

Eimskipafelag Islands ehf Net Current Asset Value Chart

Eimskipafelag Islands ehf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.20 -103.35 -114.27 -135.72 -153.48

Eimskipafelag Islands ehf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -153.71 -168.62 -141.70 -153.48 -163.29

OISE:EIM vs UPS, FDX, JBHT: Net Current Asset Value Comparison

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Eimskipafelag Islands ehf Price-to-Net-Current-Asset-Value vs Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Eimskipafelag Islands ehf's Price-to-Net-Current-Asset-Value falls into.


OISE:EIM
62GF Score
Eimskipafelag Islands ehf OISE:EIM
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eimskipafelag Islands ehf Net Current Asset Value Calculation

Eimskipafelag Islands ehf's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(25396.819-50065.471-203.516-0)/162.060
=-153.48

Eimskipafelag Islands ehf's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(27426.86-53662.937-171.499-0)/161.725
=-163.29

* 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.

What does a Net Current Asset Value of kr-163.29 mean?
Eimskipafelag Islands ehf (OISE:EIM) has a Net Current Asset Value of kr-163.29 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Eimskipafelag Islands ehf and its competitors. According to the industry distribution chart, Eimskipafelag Islands ehf ranks #999999 out of 360 companies in the Transportation industry.
Is Eimskipafelag Islands ehf's Net Current Asset Value too high?
Eimskipafelag Islands ehf's current Net Current Asset Value is kr-163.29. Based on the distribution chart, Eimskipafelag Islands ehf ranks #999999 out of 360 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Eimskipafelag Islands ehf has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eimskipafelag Islands ehf's Net Current Asset Value compare to UPS and FDX?
According to the Transportation industry distribution chart, Eimskipafelag Islands ehf ranks #999999 out of 360 companies for Net Current Asset Value. This places Eimskipafelag Islands ehf in the lower half of its industry. The industry median Net Current Asset Value is 4.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Transportation company?
The median Net Current Asset Value among Transportation companies is 4.03, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Eimskipafelag Islands ehf and its competitors. For the Transportation industry, the median Net Current Asset Value is 4.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eimskipafelag Islands ehf's current Net Current Asset Value is kr-163.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eimskipafelag Islands ehf stock overvalued right now?
Based on GuruFocus' analysis, Eimskipafelag Islands ehf (OISE:EIM) is currently considered Significantly Undervalued. The stock's GF Value™ is kr384.59, compared to a current price of kr254.00 — trading 34% below its estimated fair value. The current Net Current Asset Value is kr-163.29. Eimskipafelag Islands ehf's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Eimskipafelag Islands ehf (OISE:EIM), the current Net Current Asset Value is kr-163.29 as of Mar. 2026. 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.

Is Eimskipafelag Islands ehf (OISE:EIM) Overvalued in 2026?

Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued. The current stock price of kr254.00 is trading 34% below its estimated GF Value™ of kr384.59. GuruFocus considers Eimskipafelag Islands ehf to be Significantly Undervalued.

Key valuation signals for OISE:EIM:

  • Net Current Asset Value: kr-163.29
  • GF Value™: kr384.59 vs. price of kr254.00 (34% below fair value)
  • GF Score™: 62/100 with 10 warning signs

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


Eimskipafelag Islands ehf Business Description

Address Sundabakki 2, Reykjavik, ISL, 104
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
62GF Score

Get the complete analysis for OISE:EIM

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr254.00
Price
kr384.59
GF Value