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Tsakos Energy Navigation Limited
TNPEnergyNYSEGR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $804.06M | 21.8% | $175.29M | -$347.35M | N/A |
| 2027 | $720.44M | 21.8% | $157.06M | -$311.23M | -$282.94M |
| 2028 | $645.51M | 21.8% | $140.72M | -$278.86M | -$230.46M |
| 2029 | $578.38M | 21.8% | $126.09M | -$249.86M | -$187.72M |
| 2030 | $518.23M | 21.8% | $112.97M | -$223.87M | -$152.91M |
| 2031 | $464.33M | 21.8% | $101.22M | -$200.59M | -$124.55M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.03 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.391 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $1.565 | Future EPS × P/E |
| Fair value today | $0.971 | PV @ 10.0% |
| 30% safety price | $0.68 | Margin of safety |
| 50% safety price | $0.486 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$149.429 | -$159.843 | -$174.045 |
| 10.0% | -$138.688 | -$146.366 | -$156.407 |
| 11.0% | -$130.181 | -$136.028 | -$143.433 |