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 0.00 is considered Fairly compared with the five-year average of 1.81. The fair price of Ardmore Shipping Corp (ASC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.98
Fair
11.34
PE
1Y
3Y
5Y
Trailing
Forward
6.16
EV/EBITDA
Ardmore Shipping Corp. (ASC) has a current EV/EBITDA of 6.16. The 5-year average EV/EBITDA is 6.94. The thresholds are as follows: Strongly Undervalued below -3.28, Undervalued between -3.28 and 1.83, Fairly Valued between 12.05 and 1.83, Overvalued between 12.05 and 17.16, and Strongly Overvalued above 17.16. The current Forward EV/EBITDA of 6.16 falls within the Historic Trend Line -Fairly Valued range.
9.50
EV/EBIT
Ardmore Shipping Corp. (ASC) has a current EV/EBIT of 9.50. The 5-year average EV/EBIT is 14.81. The thresholds are as follows: Strongly Undervalued below -41.77, Undervalued between -41.77 and -13.48, Fairly Valued between 43.10 and -13.48, Overvalued between 43.10 and 71.39, and Strongly Overvalued above 71.39. The current Forward EV/EBIT of 9.50 falls within the Historic Trend Line -Fairly Valued range.
2.41
PS
Ardmore Shipping Corp. (ASC) has a current PS of 2.41. The 5-year average PS is 1.95. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 1.17, Fairly Valued between 2.74 and 1.17, Overvalued between 2.74 and 3.53, and Strongly Overvalued above 3.53. The current Forward PS of 2.41 falls within the Historic Trend Line -Fairly Valued range.
8.62
P/OCF
Ardmore Shipping Corp. (ASC) has a current P/OCF of 8.62. The 5-year average P/OCF is -5.73. The thresholds are as follows: Strongly Undervalued below -97.30, Undervalued between -97.30 and -51.52, Fairly Valued between 40.05 and -51.52, Overvalued between 40.05 and 85.83, and Strongly Overvalued above 85.83. The current Forward P/OCF of 8.62 falls within the Historic Trend Line -Fairly Valued range.
12.78
P/FCF
Ardmore Shipping Corp. (ASC) has a current P/FCF of 12.78. The 5-year average P/FCF is 6.99. The thresholds are as follows: Strongly Undervalued below -9.74, Undervalued between -9.74 and -1.38, Fairly Valued between 15.36 and -1.38, Overvalued between 15.36 and 23.72, and Strongly Overvalued above 23.72. The current Forward P/FCF of 12.78 falls within the Historic Trend Line -Fairly Valued range.
Ardmore Shipping Corp (ASC) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately -24.44% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about -9.37% higher. Ardmore Shipping Corp (ASC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 20.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.43% , the current FCF yield is about -100.00% lower.
0.77
P/B
Median3y
1.05
Median5y
0.88
-8.69
FCF Yield
Median3y
20.13
Median5y
13.43
Competitors Valuation Multiple
The average P/S ratio for ASC's competitors is 0.00, providing a benchmark for relative valuation. Ardmore Shipping Corp Corp (ASC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -15.47%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASC decreased by 0.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.10 to 15.36.
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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FAQ
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