Odfjell SE (ODF.OL)
ValueMarkers Composite Index
81% below intrinsic value ($62)
Odfjell SE (ODF.OL) — VMCI valuation read
Odfjell SE sits at VMCI 60/100, with the broad-market sample median at 50. That 10-point spread is the first thing to note on ODF.OL: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on ODF.OL are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on ODF.OL: ODF.OL trades at 22.0x earnings, 22% above the sector median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the sector median (10.0%). The Risk read: net debt to EBITDA of -0.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
ODF.OL fell 0.8% over the trailing 7 days, with a -19.0% read on a 30-day basis.
Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. The company operates Chemical Tankers and Tank Terminals segments. It owns and operates chemical tankers that offers global and regional transportation; and tank terminals, which provides storage of various chemical and petroleum products. As of December 31, 2021, it operated a chemical tanker fleet of 93 vessels, including 50 owned, six bareboat chartered, 13 time chartered vessels, and 24 pool vessels. The company's terminal network comprises of 469 tanks with 1.3 million cubic meters of storage capacity. It operates in Norway, the Netherlands, rest of Europe, North America, South America, the Middle East, Asia, Australasia, and Africa. Odfjell SE was founded in 1914 and is headquartered in Bergen, Norway.
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