PSHG Valuation

Performance Shipping Inc

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1.840

+0.01(0.546%)1D

Overview
Forecast
Valuation
Earnings

PSHG Relative Valuation

PSHG'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, PSHG is overvalued; if below, it's undervalued.

Historical Valuation

Performance Shipping Inc (PSHG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.23 is considered Fairly compared with the five-year average of 0.27. The fair price of Performance Shipping Inc (PSHG) is between 0.64 to 5.56 according to relative valuation methord.

Relative Value

Fair Zone

0.64-5.56

Current Price：1.83

Fair

1.56

Trailing

Forward

-0.45

EV/EBITDA

Performance Shipping Inc. (PSHG) has a current EV/EBITDA of -0.45. The 5-year average EV/EBITDA is 2.80. The thresholds are as follows: Strongly Undervalued below -3.77, Undervalued between -3.77 and -0.48, Fairly Valued between 6.09 and -0.48, Overvalued between 6.09 and 9.37, and Strongly Overvalued above 9.37. The current Forward EV/EBITDA of -0.45 falls within the Historic Trend Line -Fairly Valued range.

-0.60

EV/EBIT

Performance Shipping Inc. (PSHG) has a current EV/EBIT of -0.60. The 5-year average EV/EBIT is 3.61. The thresholds are as follows: Strongly Undervalued below -29.34, Undervalued between -29.34 and -12.87, Fairly Valued between 20.08 and -12.87, Overvalued between 20.08 and 36.55, and Strongly Overvalued above 36.55. The current Forward EV/EBIT of -0.60 falls within the Historic Trend Line -Fairly Valued range.

0.23

Performance Shipping Inc. (PSHG) has a current PS of 0.23. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below -0.38, Undervalued between -0.38 and 0.02, Fairly Valued between 0.80 and 0.02, Overvalued between 0.80 and 1.19, and Strongly Overvalued above 1.19. The current Forward PS of 0.23 falls within the Historic Trend Line -Fairly Valued range.

0.37

P/OCF

Performance Shipping Inc. (PSHG) has a current P/OCF of 0.37. The 5-year average P/OCF is 0.95. The thresholds are as follows: Strongly Undervalued below -2.39, Undervalued between -2.39 and -0.72, Fairly Valued between 2.62 and -0.72, Overvalued between 2.62 and 4.29, and Strongly Overvalued above 4.29. The current Forward P/OCF of 0.37 falls within the Historic Trend Line -Fairly Valued range.

0.38

P/FCF

Performance Shipping Inc. (PSHG) has a current P/FCF of 0.38. The 5-year average P/FCF is -3.90. The thresholds are as follows: Strongly Undervalued below -45.95, Undervalued between -45.95 and -24.93, Fairly Valued between 17.12 and -24.93, Overvalued between 17.12 and 38.15, and Strongly Overvalued above 38.15. The current Forward P/FCF of 0.38 falls within the Historic Trend Line -Fairly Valued range.

Performance Shipping Inc (PSHG) has a current Price-to-Book (P/B) ratio of 0.07. Compared to its 3-year average P/B ratio of 0.08 , the current P/B ratio is approximately -13.09% higher. Relative to its 5-year average P/B ratio of 0.14, the current P/B ratio is about -46.57% higher. Performance Shipping Inc (PSHG) has a Forward Free Cash Flow (FCF) yield of approximately 28.43%. Compared to its 3-year average FCF yield of -120.65%, the current FCF yield is approximately -123.56% lower. Relative to its 5-year average FCF yield of -98.28% , the current FCF yield is about -128.93% lower.

0.07

P/B

Median3y

0.08

Median5y

0.14

28.43

FCF Yield

Median3y

-120.65

Median5y

-98.28

Competitors Valuation Multiple

The average P/S ratio for PSHG's competitors is 0.30, providing a benchmark for relative valuation. Performance Shipping Inc Corp (PSHG) exhibits a P/S ratio of 0.23, which is -22.07% above the industry average. Given its robust revenue growth of -11.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PSHG.O

Performance Shipping Inc

Performance Decomposition

Market capitalization of PSHG decreased by 3.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.09 to 1.18.

The secondary factor is the Margin Expansion, contributed 0.70%to the performance.

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

-11.53%

20.51M → 18.14M

Revenue Growth

0.70%

49.66 → 50.01

Margin Expansion

7.72%

1.09 → 1.18

P/E Change

-3.11%