Diana Shipping Inc
XHAM:DSZ
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D
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Diana Shipping Inc
XHAM:DSZ
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GR |
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K
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Kingfisher PLC
DUS:KFI1
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UK |
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Q
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Qingdao Port International Co Ltd
XMUN:0QP
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CN |
Intrinsic Value
The intrinsic value of 
Diana Shipping Inc (DSZ) under the Base Case is 3.53 EUR per share.
Compared with the current market price of 2.25 EUR, the stock appears
Undervalued by 36% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Diana Shipping Does
Diana Shipping Inc. is a shipping company that owns and operates dry bulk vessels, which are cargo ships used to move raw materials like iron ore, coal, grain, and other bulk commodities. It does not sell the cargo itself; it sells ocean transport capacity by chartering its ships to customers who need cargo moved from one port to another.
- Headquarters
- Greece GR
- Employees
- 939
- IPO date
- Mar 18, 2005
Revenue & Expenses Breakdown
Diana Shipping Inc
Earnings Waterfall
Diana Shipping Inc
The intrinsic value for Diana Shipping Inc (DSZ) under the Base Case is 3.53 EUR.
Compared with the current market price of 2.25 EUR, the stock appears Undervalued by 36% .