Historical Valuation
Diana Shipping Inc (DSX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.75 is considered Undervalued compared with the five-year average of 9.74. The fair price of Diana Shipping Inc (DSX) is between 1.91 to 3.66 according to relative valuation methord. Compared to the current price of 1.86 USD , Diana Shipping Inc is Undervalued By 2.45%.
Relative Value
Fair Zone
1.91-3.66
Current Price：1.86
2.45%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Diana Shipping Inc (DSX) has a current Price-to-Book (P/B) ratio of 0.37. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately -35.56% higher. Relative to its 5-year average P/B ratio of 0.69, the current P/B ratio is about -45.71% 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 2.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.08% , the current FCF yield is about -100.00% lower.
P/B
Median3y
0.58
Median5y
0.69
FCF Yield
Median3y
2.12
Median5y
4.08
Competitors Valuation Multiple
AI Analysis for DSX
The average P/S ratio for DSX competitors is 0.88, providing a benchmark for relative valuation. Diana Shipping Inc Corp (DSX.N) exhibits a P/S ratio of 0.75, which is -13.89% above the industry average. Given its robust revenue growth of -9.79%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for DSX
1Y
3Y
5Y
Market capitalization of DSX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DSX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is DSX currently overvalued or undervalued?
Diana Shipping Inc (DSX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.75 is considered Undervalued compared with the five-year average of 9.74. The fair price of Diana Shipping Inc (DSX) is between 1.91 to 3.66 according to relative valuation methord. Compared to the current price of 1.86 USD , Diana Shipping Inc is Undervalued By 2.45% .
What is Diana Shipping Inc (DSX) fair value?
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. The fair price of Diana Shipping Inc (DSX) is between 1.91 to 3.66 according to relative valuation methord.
How does DSX's valuation metrics compare to the industry average?
The average P/S ratio for DSX's competitors is 0.88, providing a benchmark for relative valuation. Diana Shipping Inc Corp (DSX) exhibits a P/S ratio of 0.75, which is -13.89% above the industry average. Given its robust revenue growth of -9.79%, this premium appears unsustainable.
What is the current P/B ratio for Diana Shipping Inc (DSX) as of Jan 11 2026?
As of Jan 11 2026, Diana Shipping Inc (DSX) has a P/B ratio of 0.37. This indicates that the market values DSX at 0.37 times its book value.
What is the current FCF Yield for Diana Shipping Inc (DSX) as of Jan 11 2026?
As of Jan 11 2026, Diana Shipping Inc (DSX) has a FCF Yield of 0.00%. This means that for every dollar of Diana Shipping Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Diana Shipping Inc (DSX) as of Jan 11 2026?
As of Jan 11 2026, Diana Shipping Inc (DSX) has a Forward P/E ratio of 5.60. This means the market is willing to pay $5.60 for every dollar of Diana Shipping Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Diana Shipping Inc (DSX) as of Jan 11 2026?
As of Jan 11 2026, Diana Shipping Inc (DSX) has a Forward P/S ratio of 0.75. This means the market is valuing DSX at $0.75 for every dollar of expected revenue over the next 12 months.