P

Precious Shipping PCL
SET:PSL

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Precious Shipping PCL
SET:PSL
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Price: 6.9 THB 2.22%
Market Cap: 10.8B THB
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Intrinsic Value

The intrinsic value of one PSL stock under the Base Case scenario is 10.67 THB. Compared to the current market price of 6.9 THB, Precious Shipping PCL is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSL Intrinsic Value
10.67 THB
Undervaluation 35%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Precious Shipping PCL

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PSL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.9 THB
+2.22%
+2.22%
Benchmark
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Precious Shipping PCL
TH
Marine
Market Cap
10.8B THB
IPO
Sep 16, 1993
Employees
129
Thailand
Market Cap
10.8B THB
Industry
Marine
IPO
Sep 16, 1993
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Precious Shipping PCL

Current Assets 2.1B
Cash & Short-Term Investments 1.7B
Receivables 240.4m
Other Current Assets 190.2m
Non-Current Assets 21.1B
Long-Term Investments 285m
PP&E 20.3B
Intangibles 3.3m
Other Non-Current Assets 572.8m
Current Liabilities 1.5B
Accounts Payable 156.6m
Accrued Liabilities 197.6m
Other Current Liabilities 1.2B
Non-Current Liabilities 5.8B
Long-Term Debt 5.5B
Other Non-Current Liabilities 237.7m
Efficiency

Earnings Waterfall
Precious Shipping PCL

Revenue
6B THB
Cost of Revenue
-2.2B THB
Gross Profit
3.8B THB
Operating Expenses
-1.9B THB
Operating Income
2B THB
Other Expenses
-489.3m THB
Net Income
1.5B THB

Free Cash Flow Analysis
Precious Shipping PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSL Profitability Score
Profitability Due Diligence

Precious Shipping PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
65/100
Profitability
Score

Precious Shipping PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

PSL Solvency Score
Solvency Due Diligence

Precious Shipping PCL's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Precious Shipping PCL's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSL Price Targets Summary
Precious Shipping PCL

Wall Street analysts forecast PSL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSL is 9.84 THB with a low forecast of 7.88 THB and a high forecast of 13.65 THB.

Lowest
Price Target
7.88 THB
14% Upside
Average
Price Target
9.84 THB
43% Upside
Highest
Price Target
13.65 THB
98% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one PSL stock?

The intrinsic value of one PSL stock under the Base Case scenario is 10.67 THB.

Is PSL stock undervalued or overvalued?

Compared to the current market price of 6.9 THB, Precious Shipping PCL is Undervalued by 35%.

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