Diana Shipping Inc
NYSE:DSX

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Diana Shipping Inc
NYSE:DSX
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Price: 2.14 USD 1.9% Market Closed
Market Cap: 267.8m USD
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Relative Value

The Relative Value of one DSX stock under the Base Case scenario is 6.56 USD. Compared to the current market price of 2.14 USD, Diana Shipping Inc is Undervalued by 67%.

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.

DSX Relative Value
Base Case
6.56 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
1
vs History
15
vs Industry
23
Median 3Y
5
Median 5Y
3.4
Industry
8
Forward
7.5
vs History
31
vs Industry
47
Median 3Y
3.5
Median 5Y
3.1
Industry
5.2
vs History
30
vs Industry
39
Median 3Y
4
Median 5Y
1.5
Industry
12.4
vs History
65
vs Industry
65
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
vs History
19
vs Industry
17
Median 3Y
2.8
Median 5Y
2.8
Industry
1.4
Forward
2.9
vs History
26
vs Industry
40
Median 3Y
4.2
Median 5Y
4.6
Industry
4.9
vs History
6
vs Industry
15
Median 3Y
6.3
Median 5Y
7
Industry
6.4
Forward
5.8
vs History
28
vs Industry
27
Median 3Y
8.2
Median 5Y
8.7
Industry
9.3
Forward
8.9
vs History
14
vs Industry
16
Median 3Y
7.1
Median 5Y
8.6
Industry
6.2
vs History
23
vs Industry
24
Median 3Y
9
Median 5Y
9.5
Industry
9.7
vs History
53
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

DSX Competitors Multiples
Diana Shipping Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Diana Shipping Inc
NYSE:DSX
256.7m USD 1.1 25 12.7 12.7
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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