The Discounted Cash Flow (DCF) valuation of Diamond S Shipping Inc (DSSI) is 0.53 USD. With the latest stock price at 9.69 USD, the upside of Diamond S Shipping Inc based on DCF is -94.5%.
Based on the latest price of 9.69 USD and our DCF valuation, Diamond S Shipping Inc (DSSI) is a sell. Selling DSSI stocks now will result in a potential gain of 94.5%.
Range | Selected | |
WACC / Discount Rate | 5.5% - 14.2% | 9.8% |
Long-term Growth Rate | 2.5% - 4.5% | 3.5% |
Fair Price | (5.90) - 76.37 | 0.53 |
Upside | -160.9% - 688.2% | -94.5% |
(USD in millions) | Projections | |||||
12-2020 | 12-2021 | 12-2022 | 12-2023 | 12-2024 | 12-2025 | |
Revenue | 596 | 249 | 254 | 266 | 271 | 277 |
% Growth | 3% | -58% | 2% | 5% | 2% | 2% |
Cost of goods sold | (360) | (143) | (139) | (138) | (134) | (129) |
% of Revenue | 60% | 57% | 54% | 52% | 49% | 47% |
Selling, G&A expenses | (30) | (13) | (13) | (13) | (14) | (14) |
% of Revenue | 5% | 5% | 5% | 5% | 5% | 5% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (180) | (75) | (77) | (80) | (82) | (84) |
% of Revenue | 30% | 30% | 30% | 30% | 30% | 30% |
Tax expense | 0 | (5) | (7) | (9) | (11) | (14) |
Tax rate | 0% | 27% | 27% | 27% | 27% | 27% |
Net profit | 26 | 14 | 19 | 25 | 31 | 37 |
% Margin | 4% | 5% | 8% | 10% | 11% | 13% |