PANL Relative Valuation
PANL'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, PANL is overvalued; if below, it's undervalued.
Historical Valuation
Pangaea Logistics Solutions Ltd (PANL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.58 is considered Undervalued compared with the five-year average of 9.59. The fair price of Pangaea Logistics Solutions Ltd (PANL) is between 6.14 to 8.58 according to relative valuation methord. Compared to the current price of 5.04 USD , Pangaea Logistics Solutions Ltd is Undervalued By 17.86%.
Relative Value
Fair Zone
6.14-8.58
Current Price：5.04
17.86%
Undervalued
17.75
PE
1Y
3Y
5Y
Trailing
Forward
8.32
EV/EBITDA
Pangaea Logistics Solutions Ltd. (PANL) has a current EV/EBITDA of 8.32. The 5-year average EV/EBITDA is 5.68. The thresholds are as follows: Strongly Undervalued below 2.21, Undervalued between 2.21 and 3.95, Fairly Valued between 7.42 and 3.95, Overvalued between 7.42 and 9.16, and Strongly Overvalued above 9.16. The current Forward EV/EBITDA of 8.32 falls within the Overvalued range.
17.11
EV/EBIT
Pangaea Logistics Solutions Ltd. (PANL) has a current EV/EBIT of 17.11. The 5-year average EV/EBIT is 8.37. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 4.55, Fairly Valued between 12.18 and 4.55, Overvalued between 12.18 and 16.00, and Strongly Overvalued above 16.00. The current Forward EV/EBIT of 17.11 falls within the Strongly Overvalued range.
0.58
PS
Pangaea Logistics Solutions Ltd. (PANL) has a current PS of 0.58. The 5-year average PS is 0.42. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.25, Fairly Valued between 0.60 and 0.25, Overvalued between 0.60 and 0.77, and Strongly Overvalued above 0.77. The current Forward PS of 0.58 falls within the Historic Trend Line -Fairly Valued range.
5.42
P/OCF
Pangaea Logistics Solutions Ltd. (PANL) has a current P/OCF of 5.42. The 5-year average P/OCF is 3.70. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 2.09, Fairly Valued between 5.31 and 2.09, Overvalued between 5.31 and 6.93, and Strongly Overvalued above 6.93. The current Forward P/OCF of 5.42 falls within the Overvalued range.
6.64
P/FCF
Pangaea Logistics Solutions Ltd. (PANL) has a current P/FCF of 6.64. The 5-year average P/FCF is 4.06. The thresholds are as follows: Strongly Undervalued below -20.98, Undervalued between -20.98 and -8.46, Fairly Valued between 16.58 and -8.46, Overvalued between 16.58 and 29.11, and Strongly Overvalued above 29.11. The current Forward P/FCF of 6.64 falls within the Historic Trend Line -Fairly Valued range.
Pangaea Logistics Solutions Ltd (PANL) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately -11.77% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about -9.92% higher. Pangaea Logistics Solutions Ltd (PANL) has a Forward Free Cash Flow (FCF) yield of approximately -5.21%. Compared to its 3-year average FCF yield of 12.77%, the current FCF yield is approximately -140.77% lower. Relative to its 5-year average FCF yield of -0.01% , the current FCF yield is about 39413.74% lower.
0.79
P/B
Median3y
0.89
Median5y
0.88
-5.23
FCF Yield
Median3y
12.77
Median5y
-0.01
Competitors Valuation Multiple
The average P/S ratio for PANL's competitors is 2.23, providing a benchmark for relative valuation. Pangaea Logistics Solutions Ltd Corp (PANL) exhibits a P/S ratio of 0.58, which is -74.11% above the industry average. Given its robust revenue growth of 17.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PANL decreased by 26.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.72 to 16.61.
The secondary factor is the Revenue Growth, contributed 17.23%to the performance.
Overall, the performance of PANL in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Pangaea Logistics Solutions Ltd (PANL) currently overvalued or undervalued?
Pangaea Logistics Solutions Ltd (PANL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.58 is considered Undervalued compared with the five-year average of 9.59. The fair price of Pangaea Logistics Solutions Ltd (PANL) is between 6.14 to 8.58 according to relative valuation methord. Compared to the current price of 5.04 USD , Pangaea Logistics Solutions Ltd is Undervalued By 17.86% .
What is Pangaea Logistics Solutions Ltd (PANL) fair value?
How does PANL's valuation metrics compare to the industry average?
What is the current P/B ratio for Pangaea Logistics Solutions Ltd (PANL) as of Jul 29 2025?
What is the current FCF Yield for Pangaea Logistics Solutions Ltd (PANL) as of Jul 29 2025?
What is the current Forward P/E ratio for Pangaea Logistics Solutions Ltd (PANL) as of Jul 29 2025?