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 0.00 is considered Fairly compared with the five-year average of 9.50. The fair price of Diana Shipping Inc (DSX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.97
Fair
6.53
PE
1Y
3Y
5Y
Trailing
Forward
5.34
EV/EBITDA
Diana Shipping Inc. (DSX) has a current EV/EBITDA of 5.34. The 5-year average EV/EBITDA is 5.35. The thresholds are as follows: Strongly Undervalued below 3.18, Undervalued between 3.18 and 4.26, Fairly Valued between 6.43 and 4.26, Overvalued between 6.43 and 7.51, and Strongly Overvalued above 7.51. The current Forward EV/EBITDA of 5.34 falls within the Historic Trend Line -Fairly Valued range.
9.05
EV/EBIT
Diana Shipping Inc. (DSX) has a current EV/EBIT of 9.05. The 5-year average EV/EBIT is 8.50. The thresholds are as follows: Strongly Undervalued below -6.11, Undervalued between -6.11 and 1.20, Fairly Valued between 15.81 and 1.20, Overvalued between 15.81 and 23.11, and Strongly Overvalued above 23.11. The current Forward EV/EBIT of 9.05 falls within the Historic Trend Line -Fairly Valued range.
0.90
PS
Diana Shipping Inc. (DSX) has a current PS of 0.90. The 5-year average PS is 1.16. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.72, Fairly Valued between 1.60 and 0.72, Overvalued between 1.60 and 2.04, and Strongly Overvalued above 2.04. The current Forward PS of 0.90 falls within the Historic Trend Line -Fairly Valued range.
3.00
P/OCF
Diana Shipping Inc. (DSX) has a current P/OCF of 3.00. The 5-year average P/OCF is 3.27. The thresholds are as follows: Strongly Undervalued below 0.93, Undervalued between 0.93 and 2.10, Fairly Valued between 4.43 and 2.10, Overvalued between 4.43 and 5.60, and Strongly Overvalued above 5.60. The current Forward P/OCF of 3.00 falls within the Historic Trend Line -Fairly Valued range.
4.43
P/FCF
Diana Shipping Inc. (DSX) has a current P/FCF of 4.43. The 5-year average P/FCF is 2.58. The thresholds are as follows: Strongly Undervalued below -6.67, Undervalued between -6.67 and -2.05, Fairly Valued between 7.21 and -2.05, Overvalued between 7.21 and 11.84, and Strongly Overvalued above 11.84. The current Forward P/FCF of 4.43 falls within the Historic Trend Line -Fairly Valued range.
Diana Shipping Inc (DSX) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 0.59 , the current P/B ratio is approximately -24.41% higher. Relative to its 5-year average P/B ratio of 0.69, the current P/B ratio is about -35.26% 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 1.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.10% , the current FCF yield is about -100.00% lower.
0.43
P/B
Median3y
0.59
Median5y
0.69
0.00
FCF Yield
Median3y
1.87
Median5y
4.10
Competitors Valuation Multiple
The average P/S ratio for DSX's competitors is , providing a benchmark for relative valuation. Diana Shipping Inc Corp (DSX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -9.79%, 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 DSX increased by 1.12% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.44 to 13.03.
The secondary factor is the Revenue Growth, contributed -9.79%to the performance.
Overall, the performance of DSX in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Diana Shipping Inc (DSX) currently overvalued or undervalued?
What is Diana Shipping Inc (DSX) fair value?
How does DSX's valuation metrics compare to the industry average?
What is the current P/B ratio for Diana Shipping Inc (DSX) as of Dec 05 2025?
What is the current FCF Yield for Diana Shipping Inc (DSX) as of Dec 05 2025?
What is the current Forward P/E ratio for Diana Shipping Inc (DSX) as of Dec 05 2025?