
Pangaea Logistics Solutions Ltd
NASDAQ:PANL

Intrinsic Value
The intrinsic value of one
PANL
stock under the Base Case scenario is
8.66
USD.
Compared to the current market price of 4.52 USD,
Pangaea Logistics Solutions Ltd
is
Undervalued by 48%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Pangaea Logistics Solutions Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Pangaea Logistics Solutions Ltd
Balance Sheet Decomposition
Pangaea Logistics Solutions Ltd
Current Assets | 175.9m |
Cash & Short-Term Investments | 63.9m |
Receivables | 55.7m |
Other Current Assets | 56.2m |
Non-Current Assets | 742.1m |
Long-Term Investments | 4.4m |
PP&E | 733.7m |
Intangibles | 4m |
Other Non-Current Assets | -100 |
Free Cash Flow Analysis
Pangaea Logistics Solutions Ltd
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Pangaea Logistics Solutions Ltd
Revenue
|
554.6m
USD
|
Cost of Revenue
|
-391.7m
USD
|
Gross Profit
|
162.9m
USD
|
Operating Expenses
|
-122.5m
USD
|
Operating Income
|
40.3m
USD
|
Other Expenses
|
-25.1m
USD
|
Net Income
|
15.2m
USD
|
PANL Profitability Score
Profitability Due Diligence
Pangaea Logistics Solutions Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Score
Pangaea Logistics Solutions Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PANL Solvency Score
Solvency Due Diligence
Pangaea Logistics Solutions Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Score
Pangaea Logistics Solutions Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PANL Price Targets Summary
Pangaea Logistics Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
PANL
is 8.98 USD
with a low forecast of 6.67 USD and a high forecast of 11.55 USD.
Dividends
Current shareholder yield for PANL is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
PANL
stock under the Base Case scenario is
8.66
USD.
Compared to the current market price of 4.52 USD,
Pangaea Logistics Solutions Ltd
is
Undervalued by 48%.