DSX Valuation

Diana Shipping Inc

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1.640

+0.01(0.613%)1D

Overview
Forecast
Valuation
Earnings

DSX Relative Valuation

DSX'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, DSX is overvalued; if below, it's undervalued.

Historical Valuation

Diana Shipping Inc (DSX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.79 is considered Fairly compared with the five-year average of 8.78. The fair price of Diana Shipping Inc (DSX) is between 1.45 to 2.93 according to relative valuation methord.

Relative Value

Fair Zone

1.45-2.93

Current Price：1.64

Fair

7.76

Trailing

Forward

6.15

EV/EBITDA

Diana Shipping Inc. (DSX) has a current EV/EBITDA of 6.15. The 5-year average EV/EBITDA is 5.46. The thresholds are as follows: Strongly Undervalued below 2.88, Undervalued between 2.88 and 4.17, Fairly Valued between 6.75 and 4.17, Overvalued between 6.75 and 8.04, and Strongly Overvalued above 8.04. The current Forward EV/EBITDA of 6.15 falls within the Historic Trend Line -Fairly Valued range.

11.83

EV/EBIT

Diana Shipping Inc. (DSX) has a current EV/EBIT of 11.83. The 5-year average EV/EBIT is 7.61. The thresholds are as follows: Strongly Undervalued below -45.40, Undervalued between -45.40 and -18.90, Fairly Valued between 34.12 and -18.90, Overvalued between 34.12 and 60.63, and Strongly Overvalued above 60.63. The current Forward EV/EBIT of 11.83 falls within the Historic Trend Line -Fairly Valued range.

0.78

Diana Shipping Inc. (DSX) has a current PS of 0.78. The 5-year average PS is 1.16. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 0.71, Fairly Valued between 1.60 and 0.71, Overvalued between 1.60 and 2.04, and Strongly Overvalued above 2.04. The current Forward PS of 0.78 falls within the Historic Trend Line -Fairly Valued range.

3.25

P/OCF

Diana Shipping Inc. (DSX) has a current P/OCF of 3.25. The 5-year average P/OCF is 3.43. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 2.08, Fairly Valued between 4.79 and 2.08, Overvalued between 4.79 and 6.14, and Strongly Overvalued above 6.14. The current Forward P/OCF of 3.25 falls within the Historic Trend Line -Fairly Valued range.

6.38

P/FCF

Diana Shipping Inc. (DSX) has a current P/FCF of 6.38. The 5-year average P/FCF is 2.49. The thresholds are as follows: Strongly Undervalued below -6.67, Undervalued between -6.67 and -2.09, Fairly Valued between 7.07 and -2.09, Overvalued between 7.07 and 11.66, and Strongly Overvalued above 11.66. The current Forward P/FCF of 6.38 falls within the Historic Trend Line -Fairly Valued range.

Diana Shipping Inc (DSX) has a current Price-to-Book (P/B) ratio of 0.36. Compared to its 3-year average P/B ratio of 0.62 , the current P/B ratio is approximately -41.52% higher. Relative to its 5-year average P/B ratio of 0.68, the current P/B ratio is about -46.65% higher. Diana Shipping Inc (DSX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.76%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.02% , the current FCF yield is about -100.00% lower.

0.36

P/B

Median3y

0.62

Median5y

0.68

0.00

FCF Yield

Median3y

0.76

Median5y

3.02

Competitors Valuation Multiple

The average P/S ratio for DSX's competitors is 0.57, providing a benchmark for relative valuation. Diana Shipping Inc Corp (DSX) exhibits a P/S ratio of 0.78, which is 38.33% above the industry average. Given its robust revenue growth of -2.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Seanergy Maritime Holdings Corp

Dynagas LNG Partners LP

Costamare Bulkers Holdings Ltd

Loss

247.12M

IMPP.O

Imperial Petroleum Inc

0.66

-22.11%

116.03M

Performance Decomposition

Market capitalization of DSX decreased by 35.87% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.07 to 13.61.

The secondary factor is the Revenue Growth, contributed -2.34%to the performance.

Overall, the performance of DSX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.34%

56.00M → 54.69M

Revenue Growth

-268.22%

-4.94 → 8.31

Margin Expansion

234.69%

4.07 → 13.61

P/E Change

-35.87%