Performance Shipping Inc
NASDAQ:PSHG

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Performance Shipping Inc
NASDAQ:PSHG
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Price: 1.47 USD 1.38%
Market Cap: 18.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PSHG stock under the Base Case scenario is 4.24 USD. Compared to the current market price of 1.47 USD, Performance Shipping Inc is Undervalued by 65%.

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.

PSHG Relative Value
Base Case
4.24 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
63
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.2
More Details
0.4
P/E
P/E
Price to Earnings
0.4
vs History
33
vs Industry
76
Median 3Y
0.4
Median 5Y
0.3
Industry
7.6
Forward
1.6
More Details
0.3
P/OCF
P/OCF
Price to OCF
0.3
vs History
36
vs Industry
83
Median 3Y
0.3
Median 5Y
0.1
Industry
4.7
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
6
vs Industry
49
Median 3Y
0.1
Median 5Y
-0.2
Industry
10.2
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
68
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
85
Median 3Y
0.4
Median 5Y
0.8
Industry
1.3
Forward
-0.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
86
Median 3Y
0.5
Median 5Y
1.7
Industry
4.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
80
Median 3Y
0.2
Median 5Y
0.5
Industry
5.9
Forward
-0.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
73
Median 3Y
0.1
Median 5Y
0.1
Industry
8.7
Forward
-0.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
76
Median 3Y
0.1
Median 5Y
-0.2
Industry
5.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
61
Median 3Y
0.3
Median 5Y
-1
Industry
7.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

PSHG Competitors Multiples
Performance Shipping Inc 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
18.3m USD 0.2 0.4 -0.2 -0.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
257B CNY 1.1 4.8 2.1 2.1
DE
Hapag Lloyd AG
XETRA:HLAG
27.2B EUR 1.4 10.7 5.1 9.2
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
187.8B DKK 0.5 4.2 4.7 4.7
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
547.8B TWD 1.1 3.7 1.9 2.4
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 4.7 7.6 13.1
KR
HMM Co Ltd
KRX:011200
19.2T KRW 1.6 4.8 1.4 1.8
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1 4.2 11.6 21.4
HK
Orient Overseas (International) Ltd
HKEX:316
96.2B HKD 1.1 4.8 1.6 2.3
TW
Wan Hai Lines Ltd
TWSE:2615
331.1B TWD 2 7 3.8 5.1

See Also

Summary
PSHG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSHG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSHG stock valuation using valuation multiples.
Wall Street Estimates
PSHG 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
PSHG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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