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Globus Maritime Ltd (GLBS) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Globus Maritime Ltd stock $5.46, price $2.55, upside +114.1%, quality 38 out of 100. Rating: strongly undervalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials US · Based in Greece · ISIN MHY272651263

GM Globus Maritime Ltd logo Some data Nov 9, 2026

Globus Maritime Ltd

GLBS · US
Cheap, value-trap risk

The stock costs 53% less than our calculation considers fair.

Fair value $5.46 · Strongly undervalued
Solidly profitable · 12.7% net margin (TTM)
Low debt
Revenue last quarter +53% vs. a year ago.
Mixed vs. peers (7/12)
Moderate moat 45/100 · thin data
Insiders bought $602,887 (6M)
Some data
Quality 38/100
Weak Growth (revenue 3y −10.5 %/yr in USD)
Negative free cash flow
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$3.93 $0.8500 Fair Value $5.46 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range $0.8500 – $3.93 · fair‑value band $3.82 – $8.92 · the $2.55 price screens below the $5.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes.

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As of December 31, 2025, the company operated nine dry bulk vessels with a total carrying capacity of 680,622 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities.

The company was incorporated in 2006 and is based in Athens, Greece.

Stock analysis

Globus Maritime Ltd (GLBS) currently trades at $2.55, while our model-based Fair Value estimate is $5.46, implying the stock looks roughly 53% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of $6.37 per share, and 3 of the 3 models we run sit above the $2.55 price.

Bear case: the DCF Models group reads lowest at $4.99, and 0 of the 3 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $3.82 (bear) to $8.92 (bull), the price of $2.55 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Globus Maritime Ltd reported revenue of $44.2M in FY2025 versus $43.4M in FY2021, a compound +0.5%/yr. Reported net income was −$1.7M in FY2025.

Key figures

Market cap $56.3M Micro · P/E ratio 7.7 · P/S ratio 1.06 · EPS (TTM) $0.3300 · Net margin 12.7% · Return on equity 3.8% · Return on assets (EBIT) 4.9% (5-year average) · Operating margin 29.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).

What moves the price

The share trades about 35% below its 52-week high and 118% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 114%, GLBS screens cheaper than that median.

Fair Value models

Bear $3.82 Fair Value $5.46 Bull $8.92
Price $2.55 · Upside +114.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.2830 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings $2.40 $4.99 $9.06 73
EV/EBITDA $3.82 $6.37 $8.92 65
NCAV (Graham) $4.08 $5.46 $8.15 54
All 3 models by family
DCF Models
Owner Earnings $2.40 $4.99 $9.06 73
Multiples
EV/EBITDA $3.82 $6.37 $8.92 65
Asset-Based
NCAV (Graham) $4.08 $5.46 $8.15 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 7
How much profit the company makes from its sales and capital
Quality Growth 57
Are margins and returns getting better?
Cashflow 17
Do the profits arrive as real cash?
Financial strength 42
Debt, balance sheet and risk of trouble
Investment 55
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 61
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 75
Distance to the 52-week high, does not count
New shares 52
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $602,887, on Jul 13, 2026.

  • BuyGeorgios FeidakisDirector5× since Mar 19, 2026: 702,838 shares, avg. $2.27$1.6MJul 13, 2026

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+26.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.3%
Start year 2020 (pandemic). Over 10 years: +13.3% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−97.2% (2020) → 5.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks

Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside +114.1% · Top 25%
Profitability
Return on equity (12 months) 3.8% · Bottom 25%
Return on assets −0.6% · Bottom 25%
Net margin (12 months) 12.7% · Below median
Operating margin (12 months) 29.6% · Above median
Growth and dividend
Revenue growth (quarter YoY) 53.2% · Top 25%
Balance sheet
Debt / equity 0.29× · Above median

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/E (12 months) 7.7× · Cheaper than median
P/B 0.32× · Cheapest 25%
P/S (12 months) 1.06× · Cheaper than median
EV/EBITDA 3.9× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 45
FUTURE (revenue growth)100 · sector 60
PAST (return on equity)15 · sector 36
HEALTH (low debt)85 · sector 89
DIVIDEND (yield)0 · sector 61

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Merchants Port Holdings 0144 HK$16.68 HK$28.60 +71% vs GLBS
HMM Co 011200 22,050 KRW 30,253 KRW +37% vs GLBS
Qingdao Port International Co 601298 ¥9.75 ¥12.84 +32% vs GLBS
Ningbo Zhoushan Port Company 601018 ¥3.56 ¥4.35 +22% vs GLBS
The National Shipping Company 4030 34.86 SAR 39.45 SAR +13% vs GLBS
Shanghai International Port (Group) Co 600018 ¥5.68 ¥6.41 +13% vs GLBS
COSCO SHIPPING Holdings 601919 ¥17.47 ¥18.42 +5% vs GLBS
Hapag-Lloyd Aktiengesellschaft, HLAG €127.50 €108.70 −15% vs GLBS
Wan Hai Lines Ltd 2615 107.00 TWD 67.03 TWD −37% vs GLBS
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,937 ₹1,051 −46% vs GLBS

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Globus Maritime Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Globus Maritime Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GLBS

Frequently asked questions

Is Globus Maritime Ltd (GLBS) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of $5.46 versus a price of $2.55, about +114% upside (undervalued).
What is the fair value of GLBS?
Our model-based fair value for Globus Maritime Ltd is $5.46 (as of Nov 9, 2026), built from audited fundamentals. The current price: $2.55.
What is the quality score of GLBS?
Globus Maritime Ltd has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Globus Maritime Ltd (GLBS)?
Our model-based price target is the fair value of $5.46 (as of Nov 9, 2026) from 3 valuation models. Cautious scenario $3.82, optimistic scenario $8.92. It is a calculation from audited fundamentals, not an analyst target.
What is the Globus Maritime Ltd stock forecast for 2026?
Our models put fair value at $5.46, about +114% upside versus a price of $2.55 (undervalued). Cautious scenario $3.82, optimistic scenario $8.92. The calculation is refreshed regularly with new filings.
What is the revenue of Globus Maritime Ltd (GLBS)?
Globus Maritime Ltd reported trailing-twelve-month revenue of about $52.9M (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of Globus Maritime Ltd (GLBS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Globus Maritime Ltd it is $5.46 per share (as of Nov 9, 2026), against a price of $2.55. It is the blended result of 3 valuation models in 3 families (DCF Models, Multiples, Asset-Based).
Is Globus Maritime Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, GLBS trades below its calculated fair value: price $2.55, fair value $5.46, a gap of about +114% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GLBS?
No. The price is what the market pays today ($2.55); the fair value is what the company's own numbers justify ($5.46). For Globus Maritime Ltd the two are $2.91 per share apart. That gap is exactly why we show both numbers side by side.
How much is Globus Maritime Ltd worth?
The market values Globus Maritime Ltd at about $56.3M (market capitalisation, as of Nov 9, 2026). Per share that is $2.55; our models calculate a fair value of $5.46 per share.
What do the bullish and bearish scenarios say about GLBS?
Our models span a range for Globus Maritime Ltd: cautious scenario $3.82, base $5.46, optimistic $8.92 per share (as of Nov 9, 2026, price $2.55). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GLBS?
Globus Maritime Ltd trades at a price-to-earnings ratio of 7.7 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $5.46 is built from several models across several years. Other multiples: P/B 0.3, P/S 1.1, EV/EBITDA 3.9.
How solid is the balance sheet of Globus Maritime Ltd (GLBS)?
Balance-sheet figures for Globus Maritime Ltd (as of Nov 9, 2026): return on equity 3.8%, debt of 0.29 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is GLBS from its 52-week high?
Globus Maritime Ltd trades at $2.55, about 35% below its 52-week high of $3.93 and 118% above the low of $1.17 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $5.46 is for.
Which stocks are comparable to Globus Maritime Ltd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Globus Maritime Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price $2.55, calculated fair value $5.46 (+114%), Quality Score 38/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GLBS calculated?
We run Globus Maritime Ltd through 3 models from 3 families: DCF Models, Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of $5.46 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Globus Maritime Ltd currently trades 53% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Globus Maritime Ltd (GLBS)?
The closing price on Nov 6, 2026 was $2.55. Our model-based fair value is $5.46, about +114% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Globus Maritime Ltd right now?
The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($3.82). The market is more pessimistic than our downside scenario. A fairly wide model range ($3.82 to $8.92) leaves room in how you read the outcome.

Key figures of Globus Maritime Ltd

How large is the market capitalisation of Globus Maritime Ltd (GLBS)?
The market capitalisation of Globus Maritime Ltd is $56.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Globus Maritime Ltd (GLBS)?
The price-to-sales ratio of Globus Maritime Ltd is 1.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Globus Maritime Ltd (GLBS)?
Earnings per share at Globus Maritime Ltd are $0.3300 (price ÷ EPS = P/E 7.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Globus Maritime Ltd (GLBS)?
The net margin of Globus Maritime Ltd is 12.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Globus Maritime Ltd (GLBS)?
The return on equity (ROE) of Globus Maritime Ltd is 3.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Globus Maritime Ltd (GLBS)?
On an EBIT basis the return on assets of Globus Maritime Ltd is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Globus Maritime Ltd (GLBS)?
The operating margin of Globus Maritime Ltd is 29.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Globus Maritime Ltd (GLBS)?
Revenue at Globus Maritime Ltd is growing +53.2% versus a year earlier (3y avg −10.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Globus Maritime Ltd (GLBS)?
Earnings per share at Globus Maritime Ltd are growing −20.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Globus Maritime Ltd (GLBS) generate?
The free cash flow of Globus Maritime Ltd is −$2.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Globus Maritime Ltd (GLBS) carry?
The net debt of Globus Maritime Ltd is $82.5M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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