Pangaea Logistics Solutions Ltd. (PANL)
Deep Sea Foreign Transportation of Freight · Industrials · $498M
Intrinsic Value (Consensus)
$6.10
Current Price
$7.62
Margin of Safety
-19.9%
19.9% Above Intrinsic Value
Value: $6
Price: $8
Valuation Model Estimates
Current Price: $7.62
DCF (Discounted Cash Flow)
$8.85
Graham Number
$6.66
Earnings Power Value
$2.91
Relative Value (P/E)
$6.00
Dividend Discount Model
$0.60
Consensus Value
$6.10
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
58
Profitability
12/25
Strength
24/25
Valuation
9/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (9.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.30
- EPS (Forward)
- $0.31
- Book Value
- $6.56
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.5%
- Debt/Equity
- 27%
- Revenue Growth
- 17.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance