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 0.00 is considered Fairly compared with the five-year average of 0.36. The fair price of Performance Shipping Inc (PSHG) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.52
Fair
2.06
PE
1Y
3Y
5Y
Trailing
Forward
0.65
EV/EBITDA
Performance Shipping Inc. (PSHG) has a current EV/EBITDA of 0.65. The 5-year average EV/EBITDA is 2.79. The thresholds are as follows: Strongly Undervalued below -3.81, Undervalued between -3.81 and -0.51, Fairly Valued between 6.09 and -0.51, Overvalued between 6.09 and 9.39, and Strongly Overvalued above 9.39. The current Forward EV/EBITDA of 0.65 falls within the Historic Trend Line -Fairly Valued range.
0.86
EV/EBIT
Performance Shipping Inc. (PSHG) has a current EV/EBIT of 0.86. The 5-year average EV/EBIT is 3.58. The thresholds are as follows: Strongly Undervalued below -29.37, Undervalued between -29.37 and -12.89, Fairly Valued between 20.06 and -12.89, Overvalued between 20.06 and 36.54, and Strongly Overvalued above 36.54. The current Forward EV/EBIT of 0.86 falls within the Historic Trend Line -Fairly Valued range.
0.29
PS
Performance Shipping Inc. (PSHG) has a current PS of 0.29. The 5-year average PS is 0.42. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and 0.04, Fairly Valued between 0.80 and 0.04, Overvalued between 0.80 and 1.19, and Strongly Overvalued above 1.19. The current Forward PS of 0.29 falls within the Historic Trend Line -Fairly Valued range.
0.46
P/OCF
Performance Shipping Inc. (PSHG) has a current P/OCF of 0.46. The 5-year average P/OCF is 0.97. The thresholds are as follows: Strongly Undervalued below -2.35, Undervalued between -2.35 and -0.69, Fairly Valued between 2.63 and -0.69, Overvalued between 2.63 and 4.29, and Strongly Overvalued above 4.29. The current Forward P/OCF of 0.46 falls within the Historic Trend Line -Fairly Valued range.
0.47
P/FCF
Performance Shipping Inc. (PSHG) has a current P/FCF of 0.47. The 5-year average P/FCF is -3.88. The thresholds are as follows: Strongly Undervalued below -45.94, Undervalued between -45.94 and -24.91, Fairly Valued between 17.15 and -24.91, Overvalued between 17.15 and 38.18, and Strongly Overvalued above 38.18. The current Forward P/FCF of 0.47 falls within the Historic Trend Line -Fairly Valued range.
Performance Shipping Inc (PSHG) has a current Price-to-Book (P/B) ratio of 0.10. Compared to its 3-year average P/B ratio of 0.08 , the current P/B ratio is approximately 18.84% higher. Relative to its 5-year average P/B ratio of 0.13, the current P/B ratio is about -22.85% higher. Performance Shipping Inc (PSHG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -108.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -97.55% , the current FCF yield is about -100.00% lower.
0.10
P/B
Median3y
0.08
Median5y
0.13
0.00
FCF Yield
Median3y
-108.36
Median5y
-97.55
Competitors Valuation Multiple
The average P/S ratio for PSHG's competitors is 0.00, providing a benchmark for relative valuation. Performance Shipping Inc Corp (PSHG) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PSHG increased by 37.10% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.29 to 1.90.
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.
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FAQ
Is Performance Shipping Inc (PSHG) currently overvalued or undervalued?
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What is the current FCF Yield for Performance Shipping Inc (PSHG) as of Dec 05 2025?
What is the current Forward P/E ratio for Performance Shipping Inc (PSHG) as of Dec 05 2025?