HSHP Relative Valuation
HSHP'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, HSHP is overvalued; if below, it's undervalued.
Historical Valuation
Himalaya Shipping Ltd (HSHP) is now in the Fair zone, suggesting that its current forward PS ratio of 3.03 is considered Fairly compared with the five-year average of -68.40. The fair price of Himalaya Shipping Ltd (HSHP) is between 3.31 to 10.04 according to relative valuation methord.
Relative Value
Fair Zone
3.31-10.04
Current Price：9.55
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
9.28
EV/EBITDA
Himalaya Shipping Ltd. (HSHP) has a current EV/EBITDA of 9.28. The 5-year average EV/EBITDA is -17.11. The thresholds are as follows: Strongly Undervalued below -104.18, Undervalued between -104.18 and -60.64, Fairly Valued between 26.43 and -60.64, Overvalued between 26.43 and 69.97, and Strongly Overvalued above 69.97. The current Forward EV/EBITDA of 9.28 falls within the Historic Trend Line -Fairly Valued range.
12.22
EV/EBIT
Himalaya Shipping Ltd. (HSHP) has a current EV/EBIT of 12.22. The 5-year average EV/EBIT is -14.93. The thresholds are as follows: Strongly Undervalued below -104.64, Undervalued between -104.64 and -59.79, Fairly Valued between 29.92 and -59.79, Overvalued between 29.92 and 74.78, and Strongly Overvalued above 74.78. The current Forward EV/EBIT of 12.22 falls within the Historic Trend Line -Fairly Valued range.
3.03
PS
Himalaya Shipping Ltd. (HSHP) has a current PS of 3.03. The 5-year average PS is 1.95. The thresholds are as follows: Strongly Undervalued below -0.72, Undervalued between -0.72 and 0.62, Fairly Valued between 3.29 and 0.62, Overvalued between 3.29 and 4.63, and Strongly Overvalued above 4.63. The current Forward PS of 3.03 falls within the Historic Trend Line -Fairly Valued range.
6.27
P/OCF
Himalaya Shipping Ltd. (HSHP) has a current P/OCF of 6.27. The 5-year average P/OCF is -10.05. The thresholds are as follows: Strongly Undervalued below -64.35, Undervalued between -64.35 and -37.20, Fairly Valued between 17.10 and -37.20, Overvalued between 17.10 and 44.25, and Strongly Overvalued above 44.25. The current Forward P/OCF of 6.27 falls within the Historic Trend Line -Fairly Valued range.
6.54
P/FCF
Himalaya Shipping Ltd. (HSHP) has a current P/FCF of 6.54. The 5-year average P/FCF is 0.70. The thresholds are as follows: Strongly Undervalued below -6.96, Undervalued between -6.96 and -3.13, Fairly Valued between 4.53 and -3.13, Overvalued between 4.53 and 8.36, and Strongly Overvalued above 8.36. The current Forward P/FCF of 6.54 falls within the Overvalued range.
Himalaya Shipping Ltd (HSHP) has a current Price-to-Book (P/B) ratio of 2.78. Compared to its 3-year average P/B ratio of 1.92 , the current P/B ratio is approximately 44.56% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about 46.08% higher. Himalaya Shipping Ltd (HSHP) has a Forward Free Cash Flow (FCF) yield of approximately 8.08%. Compared to its 3-year average FCF yield of -94.11%, the current FCF yield is approximately -108.58% lower. Relative to its 5-year average FCF yield of -84.86% , the current FCF yield is about -109.52% lower.
2.78
P/B
Median3y
1.92
Median5y
1.90
8.08
FCF Yield
Median3y
-94.11
Median5y
-84.86
Competitors Valuation Multiple
The average P/S ratio for HSHP's competitors is 2.42, providing a benchmark for relative valuation. Himalaya Shipping Ltd Corp (HSHP) exhibits a P/S ratio of 3.03, which is 25.54% above the industry average. Given its robust revenue growth of -3.31%, 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 HSHP increased by 96.50% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 41.68 to 86.57.
The secondary factor is the Revenue Growth, contributed -3.31%to the performance.
Overall, the performance of HSHP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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