GASS Valuation

StealthGas Inc

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7.460

-0.07(-0.930%)1D

Overview
Forecast
Valuation
Earnings

GASS Relative Valuation

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

Historical Valuation

StealthGas Inc (GASS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 5.66 is considered Overvalued compared with the five-year average of 3.25. The fair price of StealthGas Inc (GASS) is between 2.83 to 7.12 according to relative valuation methord. Compared to the current price of 7.45 USD , StealthGas Inc is Overvalued By 4.69%.

Relative Value

Fair Zone

2.83-7.12

Current Price：7.45

4.69%

Overvalued

5.66

Trailing

Forward

2.73

EV/EBITDA

StealthGas Inc. (GASS) has a current EV/EBITDA of 2.73. The 5-year average EV/EBITDA is 5.03. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 3.13, Fairly Valued between 6.92 and 3.13, Overvalued between 6.92 and 8.82, and Strongly Overvalued above 8.82. The current Forward EV/EBITDA of 2.73 falls within the Undervalued range.

4.85

EV/EBIT

StealthGas Inc. (GASS) has a current EV/EBIT of 4.85. The 5-year average EV/EBIT is 10.86. The thresholds are as follows: Strongly Undervalued below -1.70, Undervalued between -1.70 and 4.58, Fairly Valued between 17.15 and 4.58, Overvalued between 17.15 and 23.43, and Strongly Overvalued above 23.43. The current Forward EV/EBIT of 4.85 falls within the Historic Trend Line -Fairly Valued range.

1.84

StealthGas Inc. (GASS) has a current PS of 1.84. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 0.68, Fairly Valued between 1.45 and 0.68, Overvalued between 1.45 and 1.83, and Strongly Overvalued above 1.83. The current Forward PS of 1.84 falls within the Strongly Overvalued range.

3.18

P/OCF

StealthGas Inc. (GASS) has a current P/OCF of 3.18. The 5-year average P/OCF is 2.31. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.60, Fairly Valued between 3.01 and 1.60, Overvalued between 3.01 and 3.72, and Strongly Overvalued above 3.72. The current Forward P/OCF of 3.18 falls within the Overvalued range.

0.00

P/FCF

StealthGas Inc. (GASS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.76. The thresholds are as follows: Strongly Undervalued below -1.17, Undervalued between -1.17 and -0.20, Fairly Valued between 1.73 and -0.20, Overvalued between 1.73 and 2.69, and Strongly Overvalued above 2.69. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

StealthGas Inc (GASS) has a current Price-to-Book (P/B) ratio of 0.41. Compared to its 3-year average P/B ratio of 0.33 , the current P/B ratio is approximately 22.58% higher. Relative to its 5-year average P/B ratio of 0.27, the current P/B ratio is about 48.96% higher. StealthGas Inc (GASS) has a Forward Free Cash Flow (FCF) yield of approximately 28.15%. Compared to its 3-year average FCF yield of 23.40%, the current FCF yield is approximately 20.28% lower. Relative to its 5-year average FCF yield of 19.33% , the current FCF yield is about 45.66% lower.

0.41

P/B

Median3y

0.33

Median5y

0.27

28.15

FCF Yield

Median3y

23.40

Median5y

19.33

Competitors Valuation Multiple

The average P/S ratio for GASS's competitors is 0.76, providing a benchmark for relative valuation. StealthGas Inc Corp (GASS) exhibits a P/S ratio of 1.84, which is 142.06% above the industry average. Given its robust revenue growth of 13.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Knot Offshore Partners LP

Costamare Bulkers Holdings Ltd

Seanergy Maritime Holdings Corp

1.05

-13.11%

162.62M

Performance Decomposition

Market capitalization of GASS increased by 10.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.61 to 4.60.

The secondary factor is the Revenue Growth, contributed 13.04%to the performance.

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

13.04%

41.79M → 47.23M

Revenue Growth

-29.89%

61.72 → 43.27

Margin Expansion

27.42%

3.61 → 4.60

P/E Change

10.57%