As of 2025-08-03, the Intrinsic Value of Pangaea Logistics Solutions Ltd (PANL) is 10.05 USD. This PANL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.59 USD, the upside of Pangaea Logistics Solutions Ltd is 119.10%.
The range of the Intrinsic Value is 5.21 - 26.09 USD
Based on its market price of 4.59 USD and our intrinsic valuation, Pangaea Logistics Solutions Ltd (PANL) is undervalued by 119.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 5.21 - 26.09 | 10.05 | 119.1% |
DCF (Growth 10y) | 5.92 - 25.66 | 10.54 | 129.6% |
DCF (EBITDA 5y) | 3.97 - 7.47 | 5.57 | 21.3% |
DCF (EBITDA 10y) | 4.76 - 8.64 | 6.50 | 41.5% |
Fair Value | 5.81 - 5.81 | 5.81 | 26.56% |
P/E | 1.55 - 4.95 | 3.36 | -26.8% |
EV/EBITDA | 0.62 - 6.25 | 3.18 | -30.8% |
EPV | 9.40 - 14.32 | 11.86 | 158.4% |
DDM - Stable | 1.89 - 5.97 | 3.93 | -14.5% |
DDM - Multi | 4.69 - 9.96 | 6.22 | 35.5% |
Market Cap (mil) | 301.20 |
Beta | 1.03 |
Outstanding shares (mil) | 65.62 |
Enterprise Value (mil) | 623.90 |
Market risk premium | 4.60% |
Cost of Equity | 9.07% |
Cost of Debt | 6.69% |
WACC | 6.70% |