Pangaea Logistics Solutions Ltd
NASDAQ:PANL

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Pangaea Logistics Solutions Ltd
NASDAQ:PANL
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Price: 7.17 USD -1.1% Market Closed
Market Cap: $468.3m

EV/OCF

12.9
Current
41%
More Expensive
vs 3-y average of 9.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.9
=
Enterprise Value
$689.4m
/
Operating Cash Flow
$53.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.9
=
Enterprise Value
$689.4m
/
Operating Cash Flow
$53.7m

Valuation Scenarios

Pangaea Logistics Solutions Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.1), the stock would be worth $5.08 (29% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-40%
Maximum Upside
+30%
Average Downside
14%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12.9 $7.17
0%
3-Year Average 9.1 $5.08
-29%
5-Year Average 7.7 $4.32
-40%
Industry Average 10.7 $5.99
-16%
Country Average 16.7 $9.31
+30%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
35th
Based on 9 518 companies
35th percentile
12.9
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Pangaea Logistics Solutions Ltd
Glance View

Market Cap
468.3m USD
Industry
Marine

Pangaea Logistics Solutions Ltd. engages in the provision of seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company is headquartered in Newport, Rhode Island and currently employs 70 full-time employees. The company went IPO on 2013-12-16. The firm is focused on providing transportation needs of its customers with a range of services and activities, including cargo loading, cargo discharge, vessel chartering, and voyage planning. The firm operates chartered-in Panamax, including post panamax and Kamsarmax, Supramax, including Ultramax, Handymax and Handysize drybulk carriers. The firm utilizes its logistics capabilities to service a base of industrial customers who require the transportation of a range of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite and limestone. Its subsidiaries include Americas Bulk Transport (BVI) Limited, Phoenix Bulk Carriers (US) LLC, Allseas Logistics Bermuda Ltd., Bulk Patriot Ltd., Nordic Bulk Barents Ltd, Nordic Bulk Bothnia Ltd, Venture Logistics NL Inc and Bulk Spirit Ltd.

PANL Intrinsic Value
8.28 USD
Undervaluation 13%
Intrinsic Value
Price $7.17
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