Pangaea Logistic Valuation
| PANL Stock | USD 5.35 0.02 0.38% |
At this time, the company appears to be undervalued. Pangaea Logistic holds a recent Real Value of $6.19 per share. The prevailing price of the company is $5.35. Our model determines the value of Pangaea Logistic from analyzing the company fundamentals such as Shares Outstanding of 46.9 M, operating margin of 0.1 %, and Return On Equity of 0.0671 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pangaea Logistic's valuation include:
Price Book 0.7516 | Enterprise Value 444.3 M | Enterprise Value Ebitda 6.2288 | Price Sales 0.4796 | Forward PE 5.0277 |
Undervalued
Today
Please note that Pangaea Logistic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Pangaea Logistic is based on 3 months time horizon. Increasing Pangaea Logistic'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 Pangaea stock is determined by what a typical buyer is willing to pay for full or partial control of Pangaea Logistic. Since Pangaea Logistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pangaea Stock. However, Pangaea Logistic'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 5.35 | Real 6.19 | Target 8.25 | Hype 5.27 |
The intrinsic value of Pangaea Logistic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pangaea Logistic's stock price.
Estimating the potential upside or downside of Pangaea Logistic helps investors to forecast how Pangaea 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 Pangaea Logistic more accurately as focusing exclusively on Pangaea Logistic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pangaea Logistic's intrinsic value based on its ongoing forecasts of Pangaea Logistic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pangaea Logistic's closest peers.
Pangaea Logistic Cash |
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Pangaea Valuation Trend
Knowing Pangaea Logistic's actual value is paramount for traders when making sound investment determinations. Using both Pangaea Logistic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pangaea Revenue by Product
Pangaea Logistic Total Value Analysis
Pangaea Logistic is at this time estimated to have valuation of 444.26 M with market capitalization of 249.99 M, debt of 264.44 M, and cash on hands of 104.94 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 Pangaea Logistic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
444.26 M | 249.99 M | 264.44 M | 104.94 M |
Pangaea Logistic Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pangaea Logistic last dividend was issued on the 29th of November 2024. Based on the measurements of operating efficiency obtained from Pangaea Logistic's historical financial statements, Pangaea Logistic is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 43 M | 53.8 M |
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Pangaea Logistic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pangaea Logistic has an asset utilization ratio of 70.8 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Pangaea Logistic is more efficient with each dollar of assets it utilizes for everyday operations.Pangaea Logistic Ownership Allocation
Pangaea Logistic owns a total of 46.9 Million outstanding shares. Over half of Pangaea Logistic's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pangaea Logistic Profitability Analysis
The company reported the previous year's revenue of 499.27 M. Net Income was 26.32 M with profit before overhead, payroll, taxes, and interest of 158.43 M.Pangaea Logistic Past Distributions to stockholders
About Pangaea Logistic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pangaea Logistic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pangaea Logistic based exclusively on its fundamental and basic technical indicators. By analyzing Pangaea Logistic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pangaea Logistic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pangaea Logistic. We calculate exposure to Pangaea Logistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pangaea Logistic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 69.1 M | 62.6 M | |
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.14 | 0.10 |
A single share of Pangaea Logistic represents a small ownership stake in the entity. As a stockholder of Pangaea, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pangaea Logistic Dividends Analysis For Valuation
At this time, Pangaea Logistic's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.72 this year, although the value of Dividend Yield will most likely fall to 0.05. . At this time, Pangaea Logistic's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 788.8 M this year, although the value of Price Earnings Ratio will most likely fall to 11.86.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 18.1 M | 19 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.69 | 0.72 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 1.10 |
There are various types of dividends Pangaea Logistic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pangaea shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pangaea Logistic directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pangaea pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pangaea Logistic by the value of the dividends paid out.
Pangaea Logistic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pangaea Logistic 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 Outstanding | 45.5 M | |
| Quarterly Earnings Growth Y O Y | -0.738 | |
| Forward Price Earnings | 5.0277 |
Pangaea Logistic Current Valuation Indicators
Pangaea Logistic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pangaea Logistic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pangaea Logistic, 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 Pangaea Logistic'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 Pangaea Logistic's worth.When determining whether Pangaea Logistic is a strong investment it is important to analyze Pangaea Logistic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pangaea Logistic's future performance. For an informed investment choice regarding Pangaea Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share 11.544 | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.