PSHG Relative Valuation - Performance Shipping Inc

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Price: 1.66 USD -1.19%

Market Cap: 20.6m USD

Section:

Relative Value

The Relative Value of one PSHG stock under the Base Case scenario is hidden USD. Compared to the current market price of 1.66 USD, Performance Shipping Inc is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

PSHG Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	49
vs Industry	90

Median 5Y

0.2

Industry

1.1

Forward

0.3

More Details

0.3

P/E

vs History	46
vs Industry	76

Median 5Y

0.3

Industry

7.8

Forward

1.9

More Details

0.3

P/OCF

vs History	26
vs Industry	83

Median 5Y

0.2

Industry

4.8

More Details

14.5

P/FCFE

vs History	4
vs Industry	49

Median 5Y

-0.2

Industry

More Details

0.1

P/B

vs History	68
vs Industry	94

Median 5Y

0.1

Industry

0.8

More Details

Negative

EV/S

vs History
vs Industry	85

Median 5Y

0.8

Industry

1.3

Forward

-0.5

More Details

Negative

EV/GP

vs History
vs Industry	86

Median 5Y

1.6

Industry

4.5

More Details

Negative

EV/EBITDA

vs History
vs Industry	80

Median 5Y

0.5

Industry

6.1

Forward

-0.8

More Details

Negative

EV/EBIT

vs History
vs Industry	73

Median 5Y

0.1

Industry

9.2

Forward

-1.2

More Details

Negative

EV/OCF

vs History
vs Industry	76

Median 5Y

-0.7

Industry

5.9

More Details

Negative

EV/FCFF

vs History
vs Industry	61

Median 5Y

-3.4

Industry

8.1

More Details

Negative

EV/IC

vs History
vs Industry	88

Median 5Y

0.2

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GR		Performance Shipping Inc NASDAQ:PSHG	20.6m USD	0.2	0.3	-0.8	-1.1
CN		COSCO Shipping Holdings Co Ltd SSE:601919	256.5B CNY	1.1	4.7	2.1	2.1
DE		Hapag Lloyd AG XETRA:HLAG	25.5B EUR	1.3	10	4.7	8.5
DK		AP Moeller - Maersk A/S CSE:MAERSK B	189.8B DKK	0.5	4.1	4.8	4.8
CH		Kuehne und Nagel International AG SIX:KNIN	22.5B CHF	0.9	18.8	9.4	14.1
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	519.6B TWD	1.1	3.5	1.8	2.2
KR	H	HMM Co Ltd KRX:011200	22.9T KRW	1.9	5.7	2.2	2.8
JP		Nippon Yusen KK TSE:9101	2.2T JPY	0.8	4.6	7.4	12.8
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.7T JPY	1	4	11.3	20.9
HK		Orient Overseas (International) Ltd HKEX:316	88.8B HKD	1.1	4.4	1.3	1.9
TW		Wan Hai Lines Ltd TWSE:2615	283.4B TWD	1.7	5.5	2.8	3.6

				Revenue Growth	P/S to Growth
GR		Performance Shipping Inc NASDAQ:PSHG	Average P/S: 1 0.2	8%	0
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.1	-4%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	1.3	-2%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	-2%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	0.9	3%	0.3
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.1	-10%	N/A
KR	H	HMM Co Ltd KRX:011200	1.9	-7%	N/A
JP		Nippon Yusen KK TSE:9101	0.8	0%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1	1%	1
HK		Orient Overseas (International) Ltd HKEX:316	1.1	-5%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	1.7	N/A	N/A

				Earnings Growth	PEG
GR		Performance Shipping Inc NASDAQ:PSHG	Average P/E: 6 0.3	-22%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	4.7	-30%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	10	-30%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.1	-33%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	18.8	4%	4.7
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3.5	-42%	N/A
KR	H	HMM Co Ltd KRX:011200	5.7	-45%	N/A
JP		Nippon Yusen KK TSE:9101	4.6	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	4	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	4.4	-36%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	5.5	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Performance Shipping Inc NASDAQ:PSHG	1.66 USD -1.19%
	Bubs Australia Ltd ASX:BUB	0.14 AUD
C	Centuria Industrial Reit ASX:CIP	3.14 AUD
	National Grid PLC LSE:NG	1 041.5 GBX 0.05%

	Johnson & Johnson NYSE:JNJ	156.45 USD 0.79%
	Berkshire Hathaway Inc NYSE:BRK.A	736 000 USD -0.53%
	Bank of America Corp NYSE:BAC	45.09 USD 0.49%
	Mastercard Inc NYSE:MA	589.54 USD 0.89%
	UnitedHealth Group Inc NYSE:UNH	303.79 USD 0.2%
	Exxon Mobil Corp NYSE:XOM	107.22 USD 2.14%

	Franklin Covey Co NYSE:FC	23.09 USD 0.39%
	Mohawk Industries Inc NYSE:MHK	105.94 USD 2.75%
	Ardmore Shipping Corp NYSE:ASC	9.63 USD 0.42%
	ASGN Inc NYSE:ASGN	54.96 USD 1.27%
	Skyworks Solutions Inc NASDAQ:SWKS	74.95 USD 2.43%
	Weatherford International PLC NASDAQ:WFRD	51.4 USD 4.32%

	Johnson & Johnson NYSE:JNJ	156.45 USD 0.79%
	Bank of America Corp NYSE:BAC	45.09 USD 0.49%
	Mastercard Inc NYSE:MA	589.54 USD 0.89%
	Salesforce Inc NYSE:CRM	268.22 USD -1.48%
	Abbvie Inc NYSE:ABBV	189.5 USD 0.18%
	Home Depot Inc NYSE:HD	367.91 USD 0.74%

Performance Shipping Inc
NASDAQ:PSHG

Relative Value

Valuation Multiples

Multiples Across Competitors

PSHG Competitors Multiples
Performance Shipping Inc Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
GR		Performance Shipping Inc NASDAQ:PSHG	Average EV/EBITDA: 4.8 Negative Multiple: -0.8	16%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.1	-15%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	4.7	-15%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.8	-17%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	9.4	3%	3.1
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.8	-26%	N/A
KR	H	HMM Co Ltd KRX:011200	2.2	-22%	N/A
JP		Nippon Yusen KK TSE:9101	7.4	0%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.3	2%	5.7
HK		Orient Overseas (International) Ltd HKEX:316	1.3	-28%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	2.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
GR		Performance Shipping Inc NASDAQ:PSHG	Average EV/EBIT: 7.4 Negative Multiple: -1.1	18%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.1	-55%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	8.5	-30%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.8	-57%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	14.1	3%	4.7
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2.2	-62%	N/A
KR	H	HMM Co Ltd KRX:011200	2.8	-32%	N/A
JP		Nippon Yusen KK TSE:9101	12.8	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	20.9	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	1.9	-41%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	3.6	N/A	N/A

	Arista Networks Inc NYSE:ANET	93.7 USD -3.2%
	Deckers Outdoor Corp NYSE:DECK	110 USD -0.82%
	Visa Inc NYSE:V	370.7 USD 1.1%
	Texas Pacific Land Corp NYSE:TPL	1 099.58 USD -0.49%
	KLA Corp NASDAQ:KLAC	856.59 USD 3.29%
	Manhattan Associates Inc NASDAQ:MANH	193.28 USD -0.19%

	Salesforce Inc NYSE:CRM	268.22 USD -1.48%
	Accenture PLC NYSE:ACN	320.92 USD 1.36%
	ServiceNow Inc NYSE:NOW	1 009.79 USD -1.66%
	Spotify Technology SA NYSE:SPOT	693.32 USD -0.83%
	EOG Resources Inc NYSE:EOG	117.88 USD 3.11%
	Applied Materials Inc NASDAQ:AMAT	173.77 USD 2.34%

52 Week Range	1.33 2.24
Price Target

Performance Shipping Inc NASDAQ:PSHG

Relative Value

Valuation Multiples

Multiples Across Competitors

PSHG Competitors Multiples Performance Shipping Inc Competitors

See Also

Company

Help

Tools

Stocks

Performance Shipping Inc
NASDAQ:PSHG

PSHG Competitors Multiples
Performance Shipping Inc Competitors