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Pangaea Logistics Solutions Ltd. (PANL)
Deep Sea Foreign Transportation of Freight
Latest Price
$7.51
TTM P/E
10.15
Normalized P/E
8.96
TTM Div Yield
--
Fwd Div Yield
5.33%
Book Value
6.86
P/B Ratio
1.10
Valuation metrics
adjust assumptions →EPS: $0.30
Book value / share: $6.61
Formula: √(22.5 × EPS × BVPS)
Graham Number
$6.68
11% downside
Norm. op. income: $45M (median of 7yr)
Tax rate: 5%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$6.35
15% downside
Base FCF: $62M (median of recent 5yr)
Growth: 3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$14.23
+90% upside
EPS: $0.30
Target P/E: 9×
Formula: EPS × P/E
P/E Fair Value
$2.70
64% downside