PA

Pangaea Logistics Solutions LtdNASDAQ PANL Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.333

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Pangaea Logistics Fair Value

PA

The fair market value of PANL stock is 3.1 USD. Relative to the market price of 5.87 USD Pangaea Logistics is overvalued by 47.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 47.2%
3.1 USD
PANL Fair Value
5.87 USD
Market price of PANL

Pangaea Logistics Valuation

Current PANL share ticker price is 5.87 USD.

The fair value level of 3.1 USD can be considered as an effective entry point for long-term investors to start investing in PANL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 47% higher its fair value

Min value

Current price is 78% higher its minimum value

Max value

Current price is 19% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PANL stock is overvalued

It means the current price may concern as a Risky Entry Point

Pangaea Logistics Solutions Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

15.12

2

Median P/E over 5 years

6.71

3

Minimum P/E over 5 years

2.83

4

Earning per share (last 12 months)

0.46 USD

Maximum value

1

x

4

=

6.98 USD

Fair value

2

x

4

=

3.1 USD

Minimum value

3

x

4

=

1.31 USD

Pangaea Logistics Solutions Ltd price metrics

14.89

Annual return (geometric mean)

51.85

Risk (standard deviation) of returns

β

0.87

Beta (volatility compared to market)

It means that PANL stock is less volatile than the broader market

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View Section: Profitability