GS

Global Ship Lease IncNYSE GSL Stock Report

Last reporting period 30 Jun, 2024

Updated 30 Oct, 2024

Last price

Market cap $B

0.891

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Global Ship Fair Value

GS

The fair market value of GSL stock is 30.56 USD. Relative to the market price of 23.25 USD Global Ship is undervalued by 31.4%

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

Undervalued 31.4%
30.56 USD
GSL Fair Value
23.25 USD
Market price of GSL

Global Ship Valuation

Current GSL share ticker price is 23.25 USD.

The fair value level of 30.56 USD can be considered as an effective entry point for long-term investors to start investing in GSL 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 31% lower its fair value

Min value

Current price is 14% higher its minimum value

Max value

Current price is 231% lower its maximum value

30.10.2024

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.

GSL stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Global Ship Lease Inc 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

8.38

2

Median P/E over 5 years

3.33

3

Minimum P/E over 5 years

2.18

4

Earning per share (last 12 months)

9.18 USD

Maximum value

1

x

4

=

76.93 USD

Fair value

2

x

4

=

30.56 USD

Minimum value

3

x

4

=

20.05 USD

Global Ship Lease Inc price metrics

26.16

Annual return (geometric mean)

52.97

Risk (standard deviation) of returns

β

1.59

Beta (volatility compared to market)

It means that GSL stock is more volatile than the broader market

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View Section: Profitability