ASC Relative Valuation
ASC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASC is overvalued; if below, it's undervalued.
Historical Valuation
Ardmore Shipping Corp (ASC) is now in the Fair zone, suggesting that its current forward PS ratio of 2.22 is considered Fairly compared with the five-year average of 2.06. The fair price of Ardmore Shipping Corp (ASC) is between 6.72 to 13.31 according to relative valuation methord.
Relative Value
Fair Zone
6.72-13.31
Current Price：11.67
Fair
10.45
PE
1Y
3Y
5Y
5.49
EV/EBITDA
Ardmore Shipping Corp. (ASC) has a current EV/EBITDA of 5.49. The 5-year average EV/EBITDA is 6.78. The thresholds are as follows: Strongly Undervalued below -3.09, Undervalued between -3.09 and 1.84, Fairly Valued between 11.71 and 1.84, Overvalued between 11.71 and 16.64, and Strongly Overvalued above 16.64. The current Forward EV/EBITDA of 5.49 falls within the Historic Trend Line -Fairly Valued range.
11.36
EV/EBIT
Ardmore Shipping Corp. (ASC) has a current EV/EBIT of 11.36. The 5-year average EV/EBIT is 15.57. The thresholds are as follows: Strongly Undervalued below -39.91, Undervalued between -39.91 and -12.17, Fairly Valued between 43.31 and -12.17, Overvalued between 43.31 and 71.05, and Strongly Overvalued above 71.05. The current Forward EV/EBIT of 11.36 falls within the Historic Trend Line -Fairly Valued range.
2.22
PS
Ardmore Shipping Corp. (ASC) has a current PS of 2.22. The 5-year average PS is 1.98. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 1.20, Fairly Valued between 2.76 and 1.20, Overvalued between 2.76 and 3.54, and Strongly Overvalued above 3.54. The current Forward PS of 2.22 falls within the Historic Trend Line -Fairly Valued range.
7.15
P/OCF
Ardmore Shipping Corp. (ASC) has a current P/OCF of 7.15. The 5-year average P/OCF is -4.98. The thresholds are as follows: Strongly Undervalued below -94.27, Undervalued between -94.27 and -49.63, Fairly Valued between 39.66 and -49.63, Overvalued between 39.66 and 84.30, and Strongly Overvalued above 84.30. The current Forward P/OCF of 7.15 falls within the Historic Trend Line -Fairly Valued range.
10.90
P/FCF
Ardmore Shipping Corp. (ASC) has a current P/FCF of 10.90. The 5-year average P/FCF is 7.04. The thresholds are as follows: Strongly Undervalued below -9.50, Undervalued between -9.50 and -1.23, Fairly Valued between 15.31 and -1.23, Overvalued between 15.31 and 23.57, and Strongly Overvalued above 23.57. The current Forward P/FCF of 10.90 falls within the Historic Trend Line -Fairly Valued range.
Ardmore Shipping Corp (ASC) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -34.40% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about -23.29% higher. Ardmore Shipping Corp (ASC) has a Forward Free Cash Flow (FCF) yield of approximately -10.19%. Compared to its 3-year average FCF yield of 19.56%, the current FCF yield is approximately -152.10% lower. Relative to its 5-year average FCF yield of 12.79% , the current FCF yield is about -179.69% lower.
0.68
P/B
Median3y
1.03
Median5y
0.88
-10.19
FCF Yield
Median3y
19.56
Median5y
12.79
Competitors Valuation Multiple
The average P/S ratio for ASC's competitors is 1.39, providing a benchmark for relative valuation. Ardmore Shipping Corp Corp (ASC) exhibits a P/S ratio of 2.22, which is 59.76% above the industry average. Given its robust revenue growth of -15.47%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASC decreased by 8.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.28 to 13.42.
The secondary factor is the Revenue Growth, contributed -15.47%to the performance.
Overall, the performance of ASC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Ardmore Shipping Corp (ASC) currently overvalued or undervalued?
Ardmore Shipping Corp (ASC) is now in the Fair zone, suggesting that its current forward PS ratio of 2.22 is considered Fairly compared with the five-year average of 2.06. The fair price of Ardmore Shipping Corp (ASC) is between 6.72 to 13.31 according to relative valuation methord.
What is Ardmore Shipping Corp (ASC) fair value?
ASC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ardmore Shipping Corp (ASC) is between 6.72 to 13.31 according to relative valuation methord.
How does ASC's valuation metrics compare to the industry average?
The average P/S ratio for ASC's competitors is 1.39, providing a benchmark for relative valuation. Ardmore Shipping Corp Corp (ASC) exhibits a P/S ratio of 2.22, which is 59.76% above the industry average. Given its robust revenue growth of -15.47%, this premium appears unsustainable.
What is the current P/B ratio for Ardmore Shipping Corp (ASC) as of Jan 08 2026?
As of Jan 08 2026, Ardmore Shipping Corp (ASC) has a P/B ratio of 0.68. This indicates that the market values ASC at 0.68 times its book value.
What is the current FCF Yield for Ardmore Shipping Corp (ASC) as of Jan 08 2026?
As of Jan 08 2026, Ardmore Shipping Corp (ASC) has a FCF Yield of -10.19%. This means that for every dollar of Ardmore Shipping Corp’s market capitalization, the company generates -10.19 cents in free cash flow.
What is the current Forward P/E ratio for Ardmore Shipping Corp (ASC) as of Jan 08 2026?
As of Jan 08 2026, Ardmore Shipping Corp (ASC) has a Forward P/E ratio of 10.45. This means the market is willing to pay $10.45 for every dollar of Ardmore Shipping Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ardmore Shipping Corp (ASC) as of Jan 08 2026?
As of Jan 08 2026, Ardmore Shipping Corp (ASC) has a Forward P/S ratio of 2.22. This means the market is valuing ASC at $2.22 for every dollar of expected revenue over the next 12 months.