HSHP PE Ratio & Valuation,Is HSHP Overvalued

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 2.74 is considered Fairly compared with the five-year average of -67.74. The fair price of Himalaya Shipping Ltd (HSHP) is between 3.34 to 10.30 according to relative valuation methord.

Relative Value

Fair Zone

3.34-10.30

Current Price：8.94

Fair

9.54

8.90

EV/EBITDA

Himalaya Shipping Ltd. (HSHP) has a current EV/EBITDA of 8.90. The 5-year average EV/EBITDA is -16.95. The thresholds are as follows: Strongly Undervalued below -103.86, Undervalued between -103.86 and -60.40, Fairly Valued between 26.50 and -60.40, Overvalued between 26.50 and 69.96, and Strongly Overvalued above 69.96. The current Forward EV/EBITDA of 8.90 falls within the Historic Trend Line -Fairly Valued range.

11.72

EV/EBIT

Himalaya Shipping Ltd. (HSHP) has a current EV/EBIT of 11.72. The 5-year average EV/EBIT is -14.77. The thresholds are as follows: Strongly Undervalued below -104.30, Undervalued between -104.30 and -59.54, Fairly Valued between 30.00 and -59.54, Overvalued between 30.00 and 74.76, and Strongly Overvalued above 74.76. The current Forward EV/EBIT of 11.72 falls within the Historic Trend Line -Fairly Valued range.

2.74

Himalaya Shipping Ltd. (HSHP) has a current PS of 2.74. The 5-year average PS is 1.96. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and 0.63, Fairly Valued between 3.29 and 0.63, Overvalued between 3.29 and 4.63, and Strongly Overvalued above 4.63. The current Forward PS of 2.74 falls within the Historic Trend Line -Fairly Valued range.

5.67

P/OCF

Himalaya Shipping Ltd. (HSHP) has a current P/OCF of 5.67. The 5-year average P/OCF is -9.95. The thresholds are as follows: Strongly Undervalued below -64.14, Undervalued between -64.14 and -37.05, Fairly Valued between 17.14 and -37.05, Overvalued between 17.14 and 44.24, and Strongly Overvalued above 44.24. The current Forward P/OCF of 5.67 falls within the Historic Trend Line -Fairly Valued range.

5.91

P/FCF

Himalaya Shipping Ltd. (HSHP) has a current P/FCF of 5.91. The 5-year average P/FCF is 0.73. The thresholds are as follows: Strongly Undervalued below -6.95, Undervalued between -6.95 and -3.11, Fairly Valued between 4.57 and -3.11, Overvalued between 4.57 and 8.42, and Strongly Overvalued above 8.42. The current Forward P/FCF of 5.91 falls within the Overvalued range.

Himalaya Shipping Ltd (HSHP) has a current Price-to-Book (P/B) ratio of 2.63. Compared to its 3-year average P/B ratio of 1.93 , the current P/B ratio is approximately 36.40% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about 38.11% higher. Himalaya Shipping Ltd (HSHP) has a Forward Free Cash Flow (FCF) yield of approximately 8.94%. Compared to its 3-year average FCF yield of -93.66%, the current FCF yield is approximately -109.54% lower. Relative to its 5-year average FCF yield of -84.29% , the current FCF yield is about -110.60% lower.

2.63

P/B

Median3y

1.93

Median5y

1.91

8.94

FCF Yield

Median3y

-93.66

Median5y

-84.29

Competitors Valuation Multiple

The average P/S ratio for HSHP's competitors is 2.28, providing a benchmark for relative valuation. Himalaya Shipping Ltd Corp (HSHP) exhibits a P/S ratio of 2.74, which is 20.16% above the industry average. Given its robust revenue growth of -3.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HSHP increased by 86.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 41.52 to 82.05.

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.

-3.31%

39.20M → 37.90M

Revenue Growth

-7.90%

27.22 → 25.07

Margin Expansion

97.63%

41.52 → 82.05

P/E Change

86.42%

4.86 → 9.06

Mkt Cap Growth

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Frequently Asked Questions

Is Himalaya Shipping Ltd (HSHP) currently overvalued or undervalued?

What is Himalaya Shipping Ltd (HSHP) fair value?

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. The fair price of Himalaya Shipping Ltd (HSHP) is between 3.34 to 10.30 according to relative valuation methord.

How does HSHP's valuation metrics compare to the industry average?

What is the current P/B ratio for Himalaya Shipping Ltd (HSHP) as of Dec 15 2025?

As of Dec 15 2025, Himalaya Shipping Ltd (HSHP) has a P/B ratio of 2.63. This indicates that the market values HSHP at 2.63 times its book value.

What is the current FCF Yield for Himalaya Shipping Ltd (HSHP) as of Dec 15 2025?

As of Dec 15 2025, Himalaya Shipping Ltd (HSHP) has a FCF Yield of 8.94%. This means that for every dollar of Himalaya Shipping Ltd’s market capitalization, the company generates 8.94 cents in free cash flow.

What is the current Forward P/E ratio for Himalaya Shipping Ltd (HSHP) as of Dec 15 2025?

As of Dec 15 2025, Himalaya Shipping Ltd (HSHP) has a Forward P/E ratio of 9.54. This means the market is willing to pay $9.54 for every dollar of Himalaya Shipping Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Himalaya Shipping Ltd (HSHP) as of Dec 15 2025?

As of Dec 15 2025, Himalaya Shipping Ltd (HSHP) has a Forward P/S ratio of 2.74. This means the market is valuing HSHP at $2.74 for every dollar of expected revenue over the next 12 months.

HSHP Valuation