Historical Valuation
Pangaea Logistics Solutions Ltd (PANL) is now in the Fair zone, suggesting that its current forward PE ratio of 6.42 is considered Fairly compared with the five-year average of 7.19. The fair price of Pangaea Logistics Solutions Ltd (PANL) is between 2.78 to 10.48 according to relative valuation methord.
Relative Value
Fair Zone
2.78-10.48
Current Price：6.82
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Pangaea Logistics Solutions Ltd (PANL) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately 13.43% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 15.75% higher. Pangaea Logistics Solutions Ltd (PANL) has a Forward Free Cash Flow (FCF) yield of approximately 9.36%. Compared to its 3-year average FCF yield of 10.91%, the current FCF yield is approximately -14.19% lower. Relative to its 5-year average FCF yield of -1.07% , the current FCF yield is about -974.16% lower.
P/B
Median3y
0.91
Median5y
0.90
FCF Yield
Median3y
10.91
Median5y
-1.07
Competitors Valuation Multiple
AI Analysis for PANL
The average P/S ratio for PANL competitors is 2.58, providing a benchmark for relative valuation. Pangaea Logistics Solutions Ltd Corp (PANL.O) exhibits a P/S ratio of 0.61, which is -76.29% above the industry average. Given its robust revenue growth of 10.16%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PANL
1Y
3Y
5Y
Market capitalization of PANL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PANL in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is PANL currently overvalued or undervalued?
Pangaea Logistics Solutions Ltd (PANL) is now in the Fair zone, suggesting that its current forward PE ratio of 6.42 is considered Fairly compared with the five-year average of 7.19. The fair price of Pangaea Logistics Solutions Ltd (PANL) is between 2.78 to 10.48 according to relative valuation methord.
What is Pangaea Logistics Solutions Ltd (PANL) fair value?
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. The fair price of Pangaea Logistics Solutions Ltd (PANL) is between 2.78 to 10.48 according to relative valuation methord.
How does PANL's valuation metrics compare to the industry average?
The average P/S ratio for PANL's competitors is 2.58, providing a benchmark for relative valuation. Pangaea Logistics Solutions Ltd Corp (PANL) exhibits a P/S ratio of 0.61, which is -76.29% above the industry average. Given its robust revenue growth of 10.16%, this premium appears unsustainable.
What is the current P/B ratio for Pangaea Logistics Solutions Ltd (PANL) as of Jan 10 2026?
As of Jan 10 2026, Pangaea Logistics Solutions Ltd (PANL) has a P/B ratio of 1.04. This indicates that the market values PANL at 1.04 times its book value.
What is the current FCF Yield for Pangaea Logistics Solutions Ltd (PANL) as of Jan 10 2026?
As of Jan 10 2026, Pangaea Logistics Solutions Ltd (PANL) has a FCF Yield of 9.36%. This means that for every dollar of Pangaea Logistics Solutions Ltd’s market capitalization, the company generates 9.36 cents in free cash flow.
What is the current Forward P/E ratio for Pangaea Logistics Solutions Ltd (PANL) as of Jan 10 2026?
As of Jan 10 2026, Pangaea Logistics Solutions Ltd (PANL) has a Forward P/E ratio of 6.42. This means the market is willing to pay $6.42 for every dollar of Pangaea Logistics Solutions Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Pangaea Logistics Solutions Ltd (PANL) as of Jan 10 2026?
As of Jan 10 2026, Pangaea Logistics Solutions Ltd (PANL) has a Forward P/S ratio of 0.61. This means the market is valuing PANL at $0.61 for every dollar of expected revenue over the next 12 months.