P

Precious Shipping PCL
SET:PSL

Watchlist Manager
Precious Shipping PCL
SET:PSL
Watchlist
Price: 8 THB -0.62% Market Closed
Market Cap: 12.5B THB
Have any thoughts about
Precious Shipping PCL?
Write Note

Intrinsic Value

The intrinsic value of one PSL stock under the Base Case scenario is 12.06 THB. Compared to the current market price of 8 THB, Precious Shipping PCL is Undervalued by 34%.

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

PSL Intrinsic Value
12.06 THB
Undervaluation 34%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Precious Shipping PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PSL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PSL?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Marine Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Precious Shipping PCL

Provide an overview of the primary business activities
of Precious Shipping PCL.

What unique competitive advantages
does Precious Shipping PCL hold over its rivals?

What risks and challenges
does Precious Shipping PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Precious Shipping PCL.

Provide P/S
for Precious Shipping PCL.

Provide P/E
for Precious Shipping PCL.

Provide P/OCF
for Precious Shipping PCL.

Provide P/FCFE
for Precious Shipping PCL.

Provide P/B
for Precious Shipping PCL.

Provide EV/S
for Precious Shipping PCL.

Provide EV/GP
for Precious Shipping PCL.

Provide EV/EBITDA
for Precious Shipping PCL.

Provide EV/EBIT
for Precious Shipping PCL.

Provide EV/OCF
for Precious Shipping PCL.

Provide EV/FCFF
for Precious Shipping PCL.

Provide EV/IC
for Precious Shipping PCL.

Show me price targets
for Precious Shipping PCL made by professional analysts.

What are the Revenue projections
for Precious Shipping PCL?

How accurate were the past Revenue estimates
for Precious Shipping PCL?

What are the Net Income projections
for Precious Shipping PCL?

How accurate were the past Net Income estimates
for Precious Shipping PCL?

What are the EPS projections
for Precious Shipping PCL?

How accurate were the past EPS estimates
for Precious Shipping PCL?

What are the EBIT projections
for Precious Shipping PCL?

How accurate were the past EBIT estimates
for Precious Shipping PCL?

Compare the revenue forecasts
for Precious Shipping PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Precious Shipping PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Precious Shipping PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Precious Shipping PCL compared to its peers.

Compare the P/E ratios
of Precious Shipping PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Precious Shipping PCL with its peers.

Analyze the financial leverage
of Precious Shipping PCL compared to its main competitors.

Show all profitability ratios
for Precious Shipping PCL.

Provide ROE
for Precious Shipping PCL.

Provide ROA
for Precious Shipping PCL.

Provide ROIC
for Precious Shipping PCL.

Provide ROCE
for Precious Shipping PCL.

Provide Gross Margin
for Precious Shipping PCL.

Provide Operating Margin
for Precious Shipping PCL.

Provide Net Margin
for Precious Shipping PCL.

Provide FCF Margin
for Precious Shipping PCL.

Show all solvency ratios
for Precious Shipping PCL.

Provide D/E Ratio
for Precious Shipping PCL.

Provide D/A Ratio
for Precious Shipping PCL.

Provide Interest Coverage Ratio
for Precious Shipping PCL.

Provide Altman Z-Score Ratio
for Precious Shipping PCL.

Provide Quick Ratio
for Precious Shipping PCL.

Provide Current Ratio
for Precious Shipping PCL.

Provide Cash Ratio
for Precious Shipping PCL.

What is the historical Revenue growth
over the last 5 years for Precious Shipping PCL?

What is the historical Net Income growth
over the last 5 years for Precious Shipping PCL?

What is the current Free Cash Flow
of Precious Shipping PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Precious Shipping PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Precious Shipping PCL

Current Assets 3.5B
Cash & Short-Term Investments 2.9B
Receivables 311.5m
Other Current Assets 205.8m
Non-Current Assets 22.8B
Long-Term Investments 298.8m
PP&E 21.9B
Intangibles 4.1m
Other Non-Current Assets 562.8m
Current Liabilities 1.6B
Accounts Payable 145.2m
Accrued Liabilities 171.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.5B
Long-Term Debt 6.3B
Other Non-Current Liabilities 212.3m
Efficiency

Earnings Waterfall
Precious Shipping PCL

Revenue
5.7B THB
Cost of Revenue
-2.2B THB
Gross Profit
3.5B THB
Operating Expenses
-2B THB
Operating Income
1.5B THB
Other Expenses
-264.2m THB
Net Income
1.3B 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 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
63/100
Profitability
Score

Precious Shipping PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

PSL Solvency Score
Solvency Due Diligence

Precious Shipping PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Precious Shipping PCL's solvency score is 51/100. 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 10.2 THB with a low forecast of 8.59 THB and a high forecast of 13.65 THB.

Lowest
Price Target
8.59 THB
7% Upside
Average
Price Target
10.2 THB
28% Upside
Highest
Price Target
13.65 THB
71% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PSL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Precious Shipping PCL

Country

Thailand

Industry

Marine

Market Cap

12.5B THB

Dividend Yield

4.38%

Description

Precious Shipping Public Co. Ltd. is a holding company, which invests in marine transportation business. The company is headquartered in Bangkok, Bangkok Metropolis. The firm is engaged in the business of owning and internationally operating Handysize, Supramax and Ultramax dry bulk vessels on a tramp shipping basis. The firm operates through two segments: Time charter and Voyage charter. Under Time charter segment, the charterer pays charter hire to the Company to operate the vessel for an agreed time period. The charterer bears all voyage costs, including the cost of bunker fuels. Under Voyage charter segment, the charterer pays freight to the Company to transport a particular cargo between two or more designated ports. In this case, the Company bears all the voyage costs, including the cost of bunker fuels. The firm operates approximately 36 dry bulk ships including 4 cement carriers. The company operates primarily in North America, Europe, Latin and South America - Africa, Indian sub-continent - Middle East, and South East and Far East Asia.

Contact

BANGKOK METROPOLIS
Bangkok
No. 8, North Sathorn Road, G, 7th, 8th, and 9th floors
+6626968800
www.preciousshipping.com

IPO

1993-09-16

Employees

129

Officers

MD & Executive Director
Mr. Khalid Moinuddin Hashim
Director of Finance & Executive Director
Mr. Gautam Khurana C.F.A.
VP of Legal, Head of Legal & Compliance Department and Executive Director
Ms. Sirasa Supawasin
Vice President of Group Accounts
Ms. Wimonwan Jaysrichai
VP of Corporate Finance & Company Secretary
Ms. Khun Somprathana Thepnapaplern
Director of Technical & Executive Director
Mr. Chandrasekhar Sivaraman Venkatraman

See Also

Discover More
What is the Intrinsic Value of one PSL stock?

The intrinsic value of one PSL stock under the Base Case scenario is 12.06 THB.

Is PSL stock undervalued or overvalued?

Compared to the current market price of 8 THB, Precious Shipping PCL is Undervalued by 34%.

Back to Top