Pangaea Logistics Solutions Ltd
NASDAQ:PANL

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Pangaea Logistics Solutions Ltd
NASDAQ:PANL
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Price: 5.87 USD -1.68% Market Closed
Market Cap: 275.3m USD
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Relative Value

The Relative Value of one PANL stock under the Base Case scenario is 10.61 USD. Compared to the current market price of 5.87 USD, Pangaea Logistics Solutions Ltd is Undervalued by 45%.

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
10.61 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
61
Median 3Y
0.4
Median 5Y
0.3
Industry
1.2
Forward
0.5
vs History
15
vs Industry
34
Median 3Y
4.4
Median 5Y
6.8
Industry
8
Forward
6.9
vs History
36
vs Industry
27
Median 3Y
3.8
Median 5Y
3.5
Industry
5.2
vs History
38
vs Industry
5
Median 3Y
4.3
Median 5Y
5.7
Industry
12.4
vs History
33
vs Industry
34
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
vs History
15
vs Industry
57
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
Forward
0.8
vs History
15
vs Industry
60
Median 3Y
2.7
Median 5Y
2.3
Industry
4.9
vs History
14
vs Industry
44
Median 3Y
4.7
Median 5Y
4.5
Industry
6.4
Forward
5.1
vs History
6
vs Industry
37
Median 3Y
6.4
Median 5Y
7.5
Industry
9.3
Forward
8.4
vs History
49
vs Industry
24
Median 3Y
6.3
Median 5Y
6.5
Industry
6.2
vs History
11
vs Industry
15
Median 3Y
8.2
Median 5Y
8.2
Industry
9.7
vs History
30
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

PANL Competitors Multiples
Pangaea Logistics Solutions Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pangaea Logistics Solutions Ltd
NASDAQ:PANL
275.3m USD 0.5 12.7 5.9 9.8
DE
Hapag Lloyd AG
XETRA:HLAG
28.2B EUR 1.7 36.9 8.6 29.8
CH
Kuehne und Nagel International AG
SIX:KNIN
24.8B CHF 1 21.6 10.8 16.4
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
189B DKK 0.5 7.4 10.3 10.3
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
180.2B CNY 1 7.5 2.8 2.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
504.2B TWD 1.5 7 4.4 7.2
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 8.5 8.2 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY 1.1 5.5 11.8 21.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.4 9.8 14.3
KR
HMM Co Ltd
KRX:011200
12.8T KRW 1.2 4.2 1 1.3
HK
Orient Overseas (International) Ltd
HKEX:316
69.7B HKD 1.1 8.4 2.8 2.8

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