Performance Shipping Valuation
| PSHG Stock | USD 1.96 0.02 1.01% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Performance Shipping holds a recent Real Value of $2.39 per share. The prevailing price of the company is $1.96. Our model determines the value of Performance Shipping from analyzing the company fundamentals such as Shares Outstanding of 12.43 M, operating margin of 0.52 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Performance Shipping's valuation include:
Price Book 0.0959 | Enterprise Value 13.9 M | Enterprise Value Ebitda 0.1853 | Price Sales 0.2719 | Forward PE 1.8667 |
Undervalued
Today
Please note that Performance Shipping's price fluctuation is relatively risky at this time. Calculation of the real value of Performance Shipping is based on 3 months time horizon. Increasing Performance Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Performance stock is determined by what a typical buyer is willing to pay for full or partial control of Performance Shipping. Since Performance Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Stock. However, Performance 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 1.96 | Real 2.39 | Target 4.0 | Hype 1.96 | Naive 1.9 |
The real value of Performance Stock, also known as its intrinsic value, is the underlying worth of Performance Shipping Company, which is reflected in its stock price. It is based on Performance Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Performance 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 Performance Shipping helps investors to forecast how Performance 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 Performance Shipping more accurately as focusing exclusively on Performance Shipping's fundamentals will not take into account other important factors: When choosing an evaluation method for Performance Shipping, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Performance Shipping Cash |
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Performance Valuation Trend
Comparing Performance Shipping's enterprise value against its market capitalization is a good way to estimate the value of Performance Shipping uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Performance Shipping Total Value Analysis
Performance Shipping is at this time forecasted to have valuation of 13.87 M with market capitalization of 24.37 M, debt of 54.98 M, and cash on hands of 13.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Performance Shipping fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.87 M | 24.37 M | 54.98 M | 13.27 M |
Performance Shipping Investor Information
The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Performance Shipping last dividend was issued on the 29th of October 2020. The entity had 1:15 split on the 15th of November 2022. Based on the key indicators obtained from Performance Shipping's historical financial statements, Performance Shipping is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Performance Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Performance Shipping has an asset utilization ratio of 36.77 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Performance Shipping is more efficient with each dollar of assets it utilizes for everyday operations.Performance Shipping Ownership Allocation
The market capitalization of Performance Shipping is $24.37 Million. Performance Shipping holds 8.32 pct. of its outstanding shares held by insiders and 5.98 pct. owned by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Performance Shipping Profitability Analysis
The company reported the previous year's revenue of 108.94 M. Net Income was 69.41 M with profit before overhead, payroll, taxes, and interest of 46.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Performance 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 Performance Shipping and how it compares across the competition.
About Performance Shipping Valuation
The stock valuation mechanism determines Performance Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Performance Shipping. We calculate exposure to Performance Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Shipping's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67.9 M | 71.3 M | |
| Pretax Profit Margin | 0.64 | 0.67 | |
| Operating Profit Margin | 0.69 | 0.73 | |
| Net Profit Margin | 0.64 | 0.67 | |
| Gross Profit Margin | 0.62 | 0.65 |
Performance Shipping Growth Indicators
Investing in growth stocks can be very risky. If the company such as Performance Shipping does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35.5 M | |
| Quarterly Earnings Growth Y O Y | 0.179 | |
| Forward Price Earnings | 1.8667 |
Performance Shipping Current Valuation Indicators
Valuation refers to the process of determining the present value of Performance Shipping and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Performance we look at many different elements of the entity such as Performance's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Performance Shipping, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Performance Shipping's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Performance Shipping's worth.Complementary Tools for Performance Stock analysis
When running Performance Shipping's price analysis, check to measure Performance 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 Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance 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 Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.
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