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Pacific Basin Shipping Ltd
HKEX:2343

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Pacific Basin Shipping Ltd
HKEX:2343
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Price: 2.73 HKD 0.74% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Pacific Basin Shipping Ltd stock under the Base Case scenario is 2.15 HKD. Compared to the current market price of 2.73 HKD, Pacific Basin Shipping Ltd is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2.15 HKD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
3
vs Industry
58
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
Forward
0.7
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
6
vs Industry
18
Median 3Y
2.1
Median 5Y
4.7
Industry
8.7
Forward
10
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
3
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
2.3
Median 5Y
2.3
Industry
10.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
9
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
19
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.7
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
34
vs Industry
9
Median 3Y
4.8
Median 5Y
11.3
Industry
4.8
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
17
vs Industry
46
Median 3Y
3
Median 5Y
4.6
Industry
6.5
Forward
4.6
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
25
vs Industry
21
Median 3Y
5
Median 5Y
10.7
Industry
9.2
Forward
9.5
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
31
vs Industry
42
Median 3Y
2.6
Median 5Y
4.6
Industry
6
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
30
vs Industry
11
Median 3Y
4.5
Median 5Y
10
Industry
8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
3
vs Industry
27
Median 3Y
0.8
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Pacific Basin Shipping Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Pacific Basin Shipping Ltd
HKEX:2343
14.4B HKD 0.8 16.8 5.3 14.6
CH
Kuehne und Nagel International AG
SIX:KNIN
28.9B CHF 1.2 20.2 10.6 14.9
DE
Hapag Lloyd AG
XETRA:HLAG
26B EUR 1.4 8.9 4.9 8.6
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
188.5B CNY 1.1 7.9 3.3 3.3
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
152.8B DKK 0.4 5.8 2.8 8.1
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.9 8.2 7.8 13.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
381B TWD 1.4 10.8 4.7 9.5
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1.1 6.1 13 26.7
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.5T JPY 1.6 11.6 12.6 20.6
HK
Orient Overseas (International) Ltd
HKEX:316
75.6B HKD 1.2 7.1 2.8 2.8
KR
HMM Co Ltd
KRX:011200
10.5T KRW 1.3 12 0.7 1.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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