TMDE - AMEX

TE

TMD Energy Limited

TMDE·AMEX

$2.33

-4.1%
EnergyOil & Gas Refining & Marketing

TMD Energy Limited, an investment holding company, provides marine fuel bunkering services in Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company involved in marketing and supply of marine gas and fuel oil, including high sulfur fuel oil, low sulfur fuel oil, and very low sulfur fuel oil products to ships and vessels. It also provides vessel chartering and ship management services for in-house and external vessels; sale of cargo oil and fresh water; and general cleaning and disinfecting services. It operates with a fleet of 15 well-maintained bunkering vessels. TMD Energy Limited was incorporated in 2023 and is based in the Kuala Lumpur, Malaysia. TMD Energy Limited is a subsidiary of Straits Energy Resources Berhad.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$54.91M
EPS0.0813
P/E Ratio44.67
Earnings Date—
TE

TMD Energy Limited Fair Value Envelope

TMDE · AMEX

Our analysis suggests that TMDE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.33, this represents a potential HIDDEN relative to our calculated worth for TMD Energy Limited.

HIDDEN
Intrinsic Value
Current Price: $2.33

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$21.6M
+ Cash & Equivalents$16.1M
Firm Value-$5.5M
- Debt$79.9M
Equity Value-$85.4M
/ Shares Outstanding23,565,000B
DCF Value-$4
OVERVALUED BY 255%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$12.1M
-$6.1M
-$3.0M
-$1.5M
-$759.1K
-$379.5K
-$189.8K
-$94.9K
-$47.4K
-$23.7K
Maintenance CapEx
-$375.2K
-$187.6K
-$93.8K
-$46.9K
-$23.4K
-$11.7K
-$5.9K
-$2.9K
-$1.5K
-$733
Owner Earnings
-$12.5M
-$6.3M
-$3.1M
-$1.6M
-$782.5K
-$391.3K
-$195.6K
-$97.8K
-$48.9K
-$24.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$11.6M
-$5.4M
-$2.5M
-$1.2M
-$532.6K
-$246.6K
-$114.1K
-$52.8K
-$24.5K
-$11.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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