PANL
Pangaea Logistics Solutions Ltd
Price:  
4.59 
USD
Volume:  
491,633.00
United States | Marine
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PANL Intrinsic Value

119.10 %
Upside

What is the intrinsic value of PANL?

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

Is PANL undervalued or overvalued?

Based on its market price of 4.59 USD and our intrinsic valuation, Pangaea Logistics Solutions Ltd (PANL) is undervalued by 119.10%.

4.59 USD
Stock Price
10.05 USD
Intrinsic Value
Intrinsic Value Details

PANL Intrinsic Value - Valuation Summary

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%

PANL Intrinsic Value - Key Valuation Metrics

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%