Diana Shipping Valuation
| DSX-PB Preferred Stock | USD 26.80 0.19 0.71% |
At this time, the firm appears to be fairly valued. Diana Shipping shows a prevailing Real Value of $26.47 per share. The current price of the firm is $26.8. Our model computes the value of Diana Shipping from reviewing the firm fundamentals such as Current Valuation of 2.46 B, operating margin of 0.48 %, and Profit Margin of 0.48 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Diana Shipping's price fluctuation is very steady at this time. Calculation of the real value of Diana Shipping is based on 3 months time horizon. Increasing Diana Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diana Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diana Preferred Stock. However, Diana Shipping's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.8 | Real 26.47 | Hype 26.8 | Naive 26.54 |
The real value of Diana Preferred Stock, also known as its intrinsic value, is the underlying worth of Diana Shipping Company, which is reflected in its stock price. It is based on Diana Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diana Shipping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Diana Shipping helps investors to forecast how Diana preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diana Shipping more accurately as focusing exclusively on Diana Shipping's fundamentals will not take into account other important factors: Diana Shipping Total Value Analysis
Diana Shipping is currently anticipated to have takeover price of 2.46 B with market capitalization of 314.07 M, debt of 423.68 M, and cash on hands of 111.87 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diana Shipping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 314.07 M | 423.68 M | 111.87 M |
Diana Shipping Investor Information
The company has Price/Earnings (P/E) ratio of 156.56. Diana Shipping last dividend was issued on the 12th of January 2023. Based on the key indicators obtained from Diana Shipping's historical financial statements, Diana Shipping is not in a good financial situation at this time. It has a very high risk of going through financial distress in October.Diana Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diana Shipping has an asset utilization ratio of 25.43 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Diana Shipping is more efficient with each dollar of assets it utilizes for everyday operations.Diana Shipping Profitability Analysis
The company reported the revenue of 214.2 M. Net Income was 57.39 M with profit before overhead, payroll, taxes, and interest of 133.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diana Shipping's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diana Shipping and how it compares across the competition.
About Diana Shipping Valuation
The preferred stock valuation mechanism determines Diana Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Diana Shipping. We calculate exposure to Diana Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diana Shipping's related companies.Diana Shipping Inc. provides shipping transportation services. Diana Shipping Inc. was founded in 1999 and is based in Athens, Greece. Diana Shipping operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 1041 people.
8 Steps to conduct Diana Shipping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diana Shipping's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Diana Shipping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diana Shipping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diana Shipping's revenue streams: Identify Diana Shipping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diana Shipping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diana Shipping's growth potential: Evaluate Diana Shipping's management, business model, and growth potential.
- Determine Diana Shipping's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Diana Shipping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Diana Shipping Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 84.7 M | |
| Quarterly Earnings Growth Y O Y | 1.312 | |
| Retained Earnings | -590.3 M |
Complementary Tools for Diana Preferred Stock analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.
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