PXS Valuation

Pyxis Tankers Inc

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2.540

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

PXS Relative Valuation

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

Historical Valuation

Pyxis Tankers Inc (PXS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.65 is considered Fairly compared with the five-year average of -0.56. The fair price of Pyxis Tankers Inc (PXS) is between 2.40 to 4.46 according to relative valuation methord.

Relative Value

Fair Zone

2.40-4.46

Current Price：2.54

Fair

3.58

Trailing

Forward

3.57

EV/EBITDA

Pyxis Tankers Inc. (PXS) has a current EV/EBITDA of 3.57. The 5-year average EV/EBITDA is -7.20. The thresholds are as follows: Strongly Undervalued below -131.69, Undervalued between -131.69 and -69.44, Fairly Valued between 55.05 and -69.44, Overvalued between 55.05 and 117.29, and Strongly Overvalued above 117.29. The current Forward EV/EBITDA of 3.57 falls within the Historic Trend Line -Fairly Valued range.

5.91

EV/EBIT

Pyxis Tankers Inc. (PXS) has a current EV/EBIT of 5.91. The 5-year average EV/EBIT is -5.23. The thresholds are as follows: Strongly Undervalued below -128.51, Undervalued between -128.51 and -66.87, Fairly Valued between 56.41 and -66.87, Overvalued between 56.41 and 118.05, and Strongly Overvalued above 118.05. The current Forward EV/EBIT of 5.91 falls within the Historic Trend Line -Fairly Valued range.

0.65

Pyxis Tankers Inc. (PXS) has a current PS of 0.65. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.66, Fairly Valued between 1.33 and 0.66, Overvalued between 1.33 and 1.66, and Strongly Overvalued above 1.66. The current Forward PS of 0.65 falls within the Undervalued range.

1.89

P/OCF

Pyxis Tankers Inc. (PXS) has a current P/OCF of 1.89. The 5-year average P/OCF is 3.08. The thresholds are as follows: Strongly Undervalued below -1.51, Undervalued between -1.51 and 0.79, Fairly Valued between 5.37 and 0.79, Overvalued between 5.37 and 7.67, and Strongly Overvalued above 7.67. The current Forward P/OCF of 1.89 falls within the Historic Trend Line -Fairly Valued range.

1.90

P/FCF

Pyxis Tankers Inc. (PXS) has a current P/FCF of 1.90. The 5-year average P/FCF is 1.66. The thresholds are as follows: Strongly Undervalued below -1.44, Undervalued between -1.44 and 0.11, Fairly Valued between 3.21 and 0.11, Overvalued between 3.21 and 4.76, and Strongly Overvalued above 4.76. The current Forward P/FCF of 1.90 falls within the Historic Trend Line -Fairly Valued range.

Pyxis Tankers Inc (PXS) has a current Price-to-Book (P/B) ratio of 0.29. Compared to its 3-year average P/B ratio of 0.57 , the current P/B ratio is approximately -49.59% higher. Relative to its 5-year average P/B ratio of 0.60, the current P/B ratio is about -51.52% higher. Pyxis Tankers Inc (PXS) has a Forward Free Cash Flow (FCF) yield of approximately 57.96%. Compared to its 3-year average FCF yield of -34.04%, the current FCF yield is approximately -270.27% lower. Relative to its 5-year average FCF yield of -56.15% , the current FCF yield is about -203.22% lower.

0.29

P/B

Median3y

0.57

Median5y

0.60

57.96

FCF Yield

Median3y

-34.04

Median5y

-56.15

Competitors Valuation Multiple

The average P/S ratio for PXS's competitors is 0.38, providing a benchmark for relative valuation. Pyxis Tankers Inc Corp (PXS) exhibits a P/S ratio of 0.65, which is 73.56% above the industry average. Given its robust revenue growth of -18.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Shipping Inc

Performance Decomposition

Market capitalization of PXS decreased by 50.29% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -34.34 to -51.77.

The secondary factor is the Revenue Growth, contributed -18.64%to the performance.

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

-18.64%

11.81M → 9.61M

Revenue Growth

-82.42%

30.60 → 5.38

Margin Expansion

50.77%

-34.34 → -51.77

P/E Change

-50.29%