As of 2025-07-05, the Intrinsic Value of Pangaea Logistics Solutions Ltd (PANL) is 9.29 USD. This PANL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.14 USD, the upside of Pangaea Logistics Solutions Ltd is 80.8%.

The range of the Intrinsic Value is 5.11 - 20.93 USD.

Is PANL undervalued or overvalued?

Based on its market price of 5.14 USD and our intrinsic valuation, Pangaea Logistics Solutions Ltd (PANL) is undervalued by 80.8%.

5.14 USD

Stock Price

9.29 USD

Intrinsic Value

Intrinsic Value Details

PANL Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	5.11 - 20.93	9.29	80.8%
DCF (Growth Exit 10Y)	5.81 - 20.62	9.76	89.8%
DCF (EBITDA Exit 5Y)	3.9 - 6.79	5.08	-1.1%
DCF (EBITDA Exit 10Y)	4.68 - 7.86	6.00	16.7%
Peter Lynch Fair Value	5.81 - 5.81	5.81	13.02%
P/E Multiples	1.52 - 5.02	3.44	-33.1%
EV/EBITDA Multiples	0.58 - 6.48	2.87	-44.2%
Earnings Power Value	9.3 - 13.23	11.26	119.1%
Dividend Discount Model - Stable	1.89 - 4.99	3.44	-33.1%
Dividend Discount Model - Multi Stages	4.69 - 8.42	5.92	15.2%

PANL Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Navios Maritime Partners LP	98.87 - 174.8	128.94	233.8%
Capital Product Partners LP	(7.30) - 565.61	23.15	38.1%
Global Ship Lease Inc	82.29 - 99.78	92.41	245.7%
Eagle Bulk Shipping Inc	6.45 - 655.28	24.44	-13.6%
Genco Shipping & Trading Ltd	16.43 - 30.46	21.17	51.8%
Algoma Central Corp	13.3 - 44.94	22.87	41.9%
Safe Bulkers Inc	9.58 - 17.02	12.42	228.7%
Grindrod Shipping Holdings Ltd	5.75 - 59.75	16.97	-33.4%
Diana Shipping Inc	0.58 - 10.5	2.66	74.9%

PANL Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	337
Beta	1.03
Outstanding shares (mil)	66
Enterprise Value (mil)	660

Market risk premium	5.1%
Cost of Equity	9.4%
Cost of Debt	6.7%
WACC	6.9%