Performance Shipping Valuation

PSHG Stock  USD 2.11  0.12  6.03%   
Based on Macroaxis valuation methodology, the company appears to be undervalued. Performance Shipping holds a recent Real Value of $2.99 per share. The prevailing price of the company is $2.11. Our model determines the value of Performance Shipping from analyzing the company fundamentals such as Return On Equity of 0.21, shares outstanding of 12.43 M, and Operating Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Performance Shipping's valuation include:
Price Book
0.0786
Enterprise Value
38.1 M
Enterprise Value Ebitda
0.694
Price Sales
0.3104
Forward PE
1.9417
Undervalued
Today
2.11
Please note that Performance Shipping's price fluctuation is unstable at this time. Calculation of the real value of Performance Shipping is based on 3 months time horizon. Increasing Performance Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Performance stock is determined by what a typical buyer is willing to pay for full or partial control of Performance Shipping. Since Performance Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Stock. However, Performance Shipping's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.11 Real  2.99 Target  5.75 Hype  2.11
The real value of Performance Stock, also known as its intrinsic value, is the underlying worth of Performance Shipping Company, which is reflected in its stock price. It is based on Performance Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Performance Shipping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
2.99
Real Value
6.48
Upside
Estimating the potential upside or downside of Performance Shipping helps investors to forecast how Performance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Performance Shipping more accurately as focusing exclusively on Performance Shipping's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.290.330.36
Details
Hype
Prediction
LowEstimatedHigh
0.112.115.60
Details
2 Analysts
Consensus
LowTarget PriceHigh
5.235.756.38
Details
When choosing an evaluation method for Performance Shipping, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Performance Shipping Cash

84.9 Million

Performance Shipping Total Value Analysis

Performance Shipping is at this time forecasted to have valuation of 38.05 M with market capitalization of 26.6 M, debt of 47.51 M, and cash on hands of 13.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Performance Shipping fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
38.05 M
26.6 M
47.51 M
13.27 M

Performance Shipping Investor Information

The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Performance Shipping last dividend was issued on the 29th of October 2020. The entity had 1:15 split on the 15th of November 2022. Performance Shipping is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.

Performance Shipping Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Performance Shipping has an asset utilization ratio of 26.47 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Performance Shipping is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Performance Shipping Profitability Analysis

Considering the key profitability indicators obtained from Performance Shipping's historical financial statements, Performance Shipping is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Performance Shipping's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-06-30
Previous Quarter
9.1 M
Current Value
3.9 M
Quarterly Volatility
20.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The Performance Shipping's current Gross Profit is estimated to increase to about 60.5 M. The Performance Shipping's current Pretax Profit Margin is estimated to increase to 0.47
For Performance Shipping profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Performance Shipping to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Performance Shipping utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Performance Shipping's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Performance Shipping over time as well as its relative position and ranking within its peers.

Performance Shipping Earnings per Share Projection vs Actual

The next projected EPS of Performance Shipping is estimated to be 0.32625 with future projections ranging from a low of 0.29 to a high of 0.3625. Performance Shipping's most recent 12-month trailing earnings per share (EPS TTM) is at 1.56. Please be aware that the consensus of earnings estimates for Performance Shipping is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Performance Shipping is projected to generate 0.32625 in earnings per share on the 31st of December 2026. Performance Shipping earnings estimates show analyst consensus about projected Performance Shipping EPS (Earning Per Share). It derives the highest and the lowest estimates based on Performance Shipping's historical volatility. Many public companies, such as Performance Shipping, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Performance Shipping Earnings Estimation Breakdown

The calculation of Performance Shipping's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Performance Shipping is estimated to be 0.32625 with the future projection ranging from a low of 0.29 to a high of 0.3625. Please be aware that this consensus of annual earnings estimates for Performance Shipping is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.1
0.29
Lowest
Expected EPS
0.32625
0.36
Highest

Performance Shipping Earnings Projection Consensus

Suppose the current estimates of Performance Shipping's value are higher than the current market price of the Performance Shipping stock. In this case, investors may conclude that Performance Shipping is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Performance Shipping's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2026Current EPS (TTM)
2-60.0%
0.1
0.32625
1.56

Performance Shipping Ownership Allocation

The market capitalization of Performance Shipping is $26.6 Million. Roughly 95.31 pct. of Performance Shipping outstanding shares are held by general public with 4.69 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Performance Shipping Profitability Analysis

The company reported the previous year's revenue of 87.44 M. Net Income was 43.73 M with profit before overhead, payroll, taxes, and interest of 59.89 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Performance Shipping's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Performance Shipping and how it compares across the competition.

About Performance Shipping Valuation

The stock valuation mechanism determines Performance Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Performance Shipping. We calculate exposure to Performance Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Shipping's related companies.
Last ReportedProjected for Next Year
Gross Profit57.6 M60.5 M
Pretax Profit Margin 0.45  0.47 
Operating Profit Margin 0.43  0.45 
Net Profit Margin 0.45  0.47 
Gross Profit Margin 0.52  0.54 

Performance Shipping Growth Indicators

Investing in growth stocks can be very risky. If the company such as Performance Shipping does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding39.2 M
Quarterly Earnings Growth Y O Y-0.1
Forward Price Earnings1.9417

Performance Shipping Current Valuation Indicators

Valuation refers to the process of determining the present value of Performance Shipping and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Performance we look at many different elements of the entity such as Performance's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Performance Shipping, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Performance Shipping's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Performance Shipping's worth.

Complementary Tools for Performance Stock analysis

When running Performance Shipping's price analysis, check to measure Performance Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.
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