Pacific Basin Shipping Stock Current Valuation
| OYD Stock | EUR 0.18 0.01 5.26% |
Valuation analysis of Pacific Basin Shipping helps investors to measure Pacific Basin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pacific Basin's price fluctuation is out of control at this time. Calculation of the real value of Pacific Basin Shipping is based on 3 months time horizon. Increasing Pacific Basin'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 Pacific stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Basin Shipping. Since Pacific Basin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific Basin'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 0.18 | Real 0.17 | Hype 0.18 |
The real value of Pacific Stock, also known as its intrinsic value, is the underlying worth of Pacific Basin Shipping Company, which is reflected in its stock price. It is based on Pacific Basin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacific Basin'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.
Estimating the potential upside or downside of Pacific Basin Shipping helps investors to forecast how Pacific 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 Pacific Basin more accurately as focusing exclusively on Pacific Basin's fundamentals will not take into account other important factors: Pacific Basin Shipping Company Current Valuation Analysis
Pacific Basin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pacific Basin Current Valuation | 1.61 B |
Most of Pacific Basin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacific Basin Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pacific Basin Shipping has a Current Valuation of 1.61 B. This is 77.94% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all Germany stocks is 90.34% higher than that of the company.
Pacific Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Basin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pacific Basin could also be used in its relative valuation, which is a method of valuing Pacific Basin by comparing valuation metrics of similar companies.Pacific Basin is regarded fifth in current valuation category among its peers.
Pacific Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 5.26 B | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 51.95 % | |||
| Price To Earning | 19.40 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.97 B | |||
| Gross Profit | 732.08 M | |||
| EBITDA | 1.03 B | |||
| Net Income | 844.81 M | |||
| Cash And Equivalents | 226.91 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 521.36 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 850.42 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.52 | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 2.75 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 2.75 B | |||
| Last Dividend Paid | 0.067 |
About Pacific Basin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Basin Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Basin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Basin Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pacific Stock
Pacific Basin financial ratios help investors to determine whether Pacific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Basin security.