Ardmore Shipping Corp
NYSE:ASC

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Ardmore Shipping Corp
NYSE:ASC
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Price: 11.725 USD 3.67% Market Closed
Market Cap: 490.6m USD
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Relative Value

The Relative Value of one ASC stock under the Base Case scenario is 11.902 USD. Compared to the current market price of 11.725 USD, Ardmore Shipping Corp is Undervalued by 1%.

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
11.902 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
28
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
Forward
1.3
More Details
3.3
P/E
P/E
Price to Earnings
3.3
vs History
41
vs Industry
29
Median 3Y
3.8
Median 5Y
2.9
Industry
9.4
Forward
3.7
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
57
vs Industry
24
Median 3Y
3.7
Median 5Y
3.8
Industry
4.7
More Details
47.9
P/FCFE
P/FCFE
Price to FCFE
47.9
vs History
3
vs Industry
8
Median 3Y
-4.9
Median 5Y
-4
Industry
9.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
44
vs Industry
32
Median 3Y
1
Median 5Y
0.8
Industry
1.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
93
vs Industry
42
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
Forward
1.2
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
93
vs Industry
41
Median 3Y
3.5
Median 5Y
4.6
Industry
4.3
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
92
vs Industry
29
Median 3Y
4.5
Median 5Y
6.2
Industry
5.8
Forward
2.7
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
69
vs Industry
31
Median 3Y
4.1
Median 5Y
5.4
Industry
8.3
Forward
3.2
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
73
vs Industry
33
Median 3Y
3.7
Median 5Y
5.8
Industry
6.3
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
55
vs Industry
32
Median 3Y
5
Median 5Y
7.2
Industry
10.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
50
vs Industry
30
Median 3Y
1
Median 5Y
0.7
Industry
0.9
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
492.6m USD 1.2 3.3 2.6 3.2
CA
Enbridge Inc
TSX:ENB
130.1B CAD 2.7 20.7 15.3 23.6
US
Enterprise Products Partners LP
NYSE:EPD
66.9B USD 1.2 11.5 10.3 13.9
US
Williams Companies Inc
NYSE:WMB
65.6B USD 6.2 22.8 15.4 24.6
US
Energy Transfer LP
NYSE:ET
65.1B USD 0.8 14.2 9 13.7
US
Kinder Morgan Inc
NYSE:KMI
60B USD 4 23.7 13.6 20.9
US
ONEOK Inc
NYSE:OKE
58.6B USD 2.9 21 15.2 18.6
US
MPLX LP
NYSE:MPLX
48.6B USD 4.1 11.3 10 12.3
CA
TC Energy Corp
TSX:TRP
68.7B CAD 4.1 13.5 13.4 19
US
Cheniere Energy Inc
NYSE:LNG
47.1B USD 2.9 12.9 8.4 9.9
US
Targa Resources Corp
NYSE:TRGP
38.8B USD 2.4 31.5 13 19.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BM
Ardmore Shipping Corp
NYSE:ASC
Average EV/EBITDA: 11.5
2.6
-32%
N/A
CA
Enbridge Inc
TSX:ENB
15.3
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.3
24%
0.4
US
Williams Companies Inc
NYSE:WMB
15.4
28%
0.6
US
Energy Transfer LP
NYSE:ET
9
37%
0.2
US
Kinder Morgan Inc
NYSE:KMI
13.6
33%
0.4
US
ONEOK Inc
NYSE:OKE
15.2
80%
0.2
US
MPLX LP
NYSE:MPLX
10
20%
0.5
CA
TC Energy Corp
TSX:TRP
13.4
22%
0.6
US
Cheniere Energy Inc
NYSE:LNG
8.4
-56%
N/A
US
Targa Resources Corp
NYSE:TRGP
13
30%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BM
Ardmore Shipping Corp
NYSE:ASC
Average EV/EBIT: 16.3
3.2
-43%
N/A
CA
Enbridge Inc
TSX:ENB
23.6
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
13.9
27%
0.5
US
Williams Companies Inc
NYSE:WMB
24.6
28%
0.9
US
Energy Transfer LP
NYSE:ET
13.7
42%
0.3
US
Kinder Morgan Inc
NYSE:KMI
20.9
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.6
49%
0.4
US
MPLX LP
NYSE:MPLX
12.3
19%
0.6
CA
TC Energy Corp
TSX:TRP
19
25%
0.8
US
Cheniere Energy Inc
NYSE:LNG
9.9
-62%
N/A
US
Targa Resources Corp
NYSE:TRGP
19.9
-8%
N/A

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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