Pangaea Logistics Solutions Ltd
NASDAQ:PANL

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Pangaea Logistics Solutions Ltd
NASDAQ:PANL
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Price: 4.97 USD 2.69% Market Closed
Market Cap: 233.1m USD
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Relative Value

The Relative Value of one PANL stock under the Base Case scenario is 10.5 USD. Compared to the current market price of 4.97 USD, Pangaea Logistics Solutions Ltd is Undervalued by 53%.

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.

PANL Relative Value
Base Case
10.5 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
20
vs Industry
61
Median 3Y
0.5
Median 5Y
0.3
Industry
1.1
Forward
0.4
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
15
vs Industry
34
Median 3Y
4.6
Median 5Y
6.8
Industry
7.6
Forward
8
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
36
vs Industry
27
Median 3Y
3.5
Median 5Y
3.5
Industry
4.8
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
38
vs Industry
5
Median 3Y
4.3
Median 5Y
5.7
Industry
11.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
33
vs Industry
34
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
15
vs Industry
57
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
Forward
0.7
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
15
vs Industry
60
Median 3Y
2.6
Median 5Y
2.3
Industry
4.5
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
14
vs Industry
44
Median 3Y
4.7
Median 5Y
4.5
Industry
6
Forward
4.9
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
6
vs Industry
37
Median 3Y
6.4
Median 5Y
7.5
Industry
8.7
Forward
8.5
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
49
vs Industry
24
Median 3Y
6.1
Median 5Y
6.5
Industry
5.9
More Details
31.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.7
vs History
11
vs Industry
15
Median 3Y
8.8
Median 5Y
8.8
Industry
9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
30
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

PANL Competitors Multiples
Pangaea Logistics Solutions Ltd 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
US
Pangaea Logistics Solutions Ltd
NASDAQ:PANL
233.1m USD 0.4 10.8 5.3 8.9
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.5B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27.7B EUR 1.7 36.2 8.4 29.1
CH
Kuehne und Nagel International AG
SIX:KNIN
24.1B CHF 1 21 10.5 16
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.9B DKK 0.5 7.2 10.2 10.2
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 5.9 8 14.1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.8T KRW 1.5 5.2 1.8 2.5
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 1.1 8.5 2.9 2.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.3 6.2 9.5 14

See Also

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