PANL Valuation

Pangaea Logistics Solutions Ltd

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5.480

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 16.36 is considered Overvalued compared with the five-year average of 7.53. The fair price of Pangaea Logistics Solutions Ltd (PANL) is between 0.49 to 4.08 according to relative valuation methord. Compared to the current price of 5.48 USD , Pangaea Logistics Solutions Ltd is Overvalued By 34.28%.

Relative Value

Fair Zone

0.49-4.08

Current Price：5.48

34.28%

Overvalued

16.36

Trailing

Forward

8.01

EV/EBITDA

Pangaea Logistics Solutions Ltd. (PANL) has a current EV/EBITDA of 8.01. The 5-year average EV/EBITDA is 5.57. The thresholds are as follows: Strongly Undervalued below 2.60, Undervalued between 2.60 and 4.08, Fairly Valued between 7.05 and 4.08, Overvalued between 7.05 and 8.54, and Strongly Overvalued above 8.54. The current Forward EV/EBITDA of 8.01 falls within the Overvalued range.

15.33

EV/EBIT

Pangaea Logistics Solutions Ltd. (PANL) has a current EV/EBIT of 15.33. The 5-year average EV/EBIT is 8.78. The thresholds are as follows: Strongly Undervalued below 1.60, Undervalued between 1.60 and 5.19, Fairly Valued between 12.38 and 5.19, Overvalued between 12.38 and 15.97, and Strongly Overvalued above 15.97. The current Forward EV/EBIT of 15.33 falls within the Overvalued range.

0.56

Pangaea Logistics Solutions Ltd. (PANL) has a current PS of 0.56. The 5-year average PS is 0.44. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.28, Fairly Valued between 0.60 and 0.28, Overvalued between 0.60 and 0.76, and Strongly Overvalued above 0.76. The current Forward PS of 0.56 falls within the Historic Trend Line -Fairly Valued range.

4.84

P/OCF

Pangaea Logistics Solutions Ltd. (PANL) has a current P/OCF of 4.84. The 5-year average P/OCF is 3.83. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 2.37, Fairly Valued between 5.30 and 2.37, Overvalued between 5.30 and 6.76, and Strongly Overvalued above 6.76. The current Forward P/OCF of 4.84 falls within the Historic Trend Line -Fairly Valued range.

5.70

P/FCF

Pangaea Logistics Solutions Ltd. (PANL) has a current P/FCF of 5.70. The 5-year average P/FCF is 4.21. The thresholds are as follows: Strongly Undervalued below -20.79, Undervalued between -20.79 and -8.29, Fairly Valued between 16.71 and -8.29, Overvalued between 16.71 and 29.21, and Strongly Overvalued above 29.21. The current Forward P/FCF of 5.70 falls within the Historic Trend Line -Fairly Valued range.

Pangaea Logistics Solutions Ltd (PANL) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -3.41% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about -1.97% higher. Pangaea Logistics Solutions Ltd (PANL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.21% , the current FCF yield is about -100.00% lower.

0.86

P/B

Median3y

0.90

Median5y

0.88

-1.16

FCF Yield

Median3y

12.66

Median5y

-0.21

Competitors Valuation Multiple

The average P/S ratio for PANL's competitors is 0.00, providing a benchmark for relative valuation. Pangaea Logistics Solutions Ltd Corp (PANL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PANL.O

Pangaea Logistics Solutions Ltd

Twin Hospitality Group Inc

Big Tree Cloud Holdings Ltd

Loss

78.20M

Performance Decomposition

Market capitalization of PANL decreased by 21.34% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.43 to 34.01.

The secondary factor is the Revenue Growth, contributed 19.16%to the performance.

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

19.16%

131.50M → 156.69M

Revenue Growth

-160.86%

3.04 → -1.85

Margin Expansion

120.36%

15.43 → 34.01

P/E Change

-21.34%