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Ardmore Shipping Corp
NYSE:ASC

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Ardmore Shipping Corp
NYSE:ASC
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Price: 17.42 USD 0.87% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ASC stock under the Base Case scenario is 13.84 USD. Compared to the current market price of 17.42 USD, Ardmore Shipping Corp is Overvalued by 21%.

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.

ASC Relative Value
Base Case
13.84 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
40
Median 3Y
1.1
Median 5Y
1
Industry
1.4
Forward
2
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
11
vs Industry
33
Median 3Y
2.8
Median 5Y
-3
Industry
9
Forward
5.7
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
44
vs Industry
30
Median 3Y
3.8
Median 5Y
4.3
Industry
4.7
More Details
19.8
P/FCFE
P/FCFE
Price to FCFE
19.8
vs History
4
vs Industry
14
Median 3Y
-4.9
Median 5Y
-5.1
Industry
11.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
3
vs Industry
39
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
55
vs Industry
46
Median 3Y
1.9
Median 5Y
2
Industry
1.9
Forward
2.1
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
71
vs Industry
48
Median 3Y
3.8
Median 5Y
5.9
Industry
4.6
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
69
vs Industry
33
Median 3Y
4.9
Median 5Y
8.6
Industry
6
Forward
4.3
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
vs History
41
vs Industry
35
Median 3Y
3.9
Median 5Y
5.4
Industry
8.1
Forward
5.4
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
61
vs Industry
36
Median 3Y
4.4
Median 5Y
9
Industry
6.3
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
57
vs Industry
35
Median 3Y
3.8
Median 5Y
10.4
Industry
10.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
35
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

ASC Competitors Multiples
Ardmore Shipping Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Ardmore Shipping Corp
NYSE:ASC
719.5m USD 1.8 6.3 4.8 5.9
CA
Enbridge Inc
TSX:ENB
105.7B CAD 2.4 18.1 12.9 19.6
US
Enterprise Products Partners LP
NYSE:EPD
60.9B USD 1.2 11.1 10.1 13.6
US
Energy Transfer LP
NYSE:ET
55.3B USD 0.7 15.9 8.4 12.8
US
Williams Companies Inc
NYSE:WMB
47.1B USD 4.3 14.8 11 16.5
US
ONEOK Inc
NYSE:OKE
45B USD 2.5 16.9 13.2 15.6
US
MPLX LP
NYSE:MPLX
41.2B USD 3.7 10.8 9.9 12.3
US
Kinder Morgan Inc
NYSE:KMI
41.2B USD 2.7 16.9 10.9 16.8
CA
TC Energy Corp
TSX:TRP
55.8B CAD 3.5 19.7 11.7 16.4
US
Cheniere Energy Inc
NYSE-MKT:LNG
37.3B USD 1.8 3.8 3.4 3.7
US
Targa Resources Corp
NYSE:TRGP
25B USD 1.6 30.2 9.4 14.2

See Also

Summary
ASC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASC stock valuation using valuation multiples.
Wall Street Estimates
ASC 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
ASC 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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