Pangaea Logistics Solutions Ltd
NASDAQ:PANL

Watchlist Manager
Pangaea Logistics Solutions Ltd Logo
Pangaea Logistics Solutions Ltd
NASDAQ:PANL
Watchlist
Price: 4.52 USD -0.22% Market Closed
Market Cap: 296.6m USD

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:

PANL Intrinsic Value
8.66 USD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Pangaea Logistics Solutions Ltd

Valuation History Unavailable

Historical valuation for PANL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about PANL?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Pangaea Logistics Solutions Ltd
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Pangaea Logistics Solutions Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 1-Year Revenue Growth
48/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
36/100
Solvency
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

Wall Street analysts forecast PANL stock price to rise over the next 12 months.

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.

Lowest
Price Target
6.67 USD
47% Upside
Average
Price Target
8.98 USD
99% Upside
Highest
Price Target
11.55 USD
156% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PANL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PANL stock?

The intrinsic value of one PANL stock under the Base Case scenario is 8.66 USD.

Is PANL stock undervalued or overvalued?

Compared to the current market price of 4.52 USD, Pangaea Logistics Solutions Ltd is Undervalued by 48%.

Back to Top