Diana Shipping Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.98
FAIR PRICE
$27.91
MARGIN
$0.93
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.33
Fair price × 0.80
DISTANCE
17.2%
Price to entry level
At the current price of $26.98, DSX-PB trades 17.2% above the conservative entry level of $22.33. This entry level represents a 20% margin of safety below the calculated fair price of $27.91 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DSX-PB's fair price
Diana Shipping Inc.'s fair price of $27.91 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.98, DSX-PB trades 3.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DSX-PB's risk profile.
RELATIVE · 30%
Comparing DSX-PB's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DSX-PB, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate DSX-PB's fair value with your own inputs.
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What is the fair price of DSX-PB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Diana Shipping Inc. is $27.91. At the current market price of $26.98, DSX-PB trades 3.4% below its calculated fair value.
Is DSX-PB overvalued or undervalued?+
Diana Shipping Inc. is currently fair based on our valuation model. The stock trades at $26.98, which is 3.4% below the fair price of $27.91. The P/E ratio of 79.0x is a key metric in the valuation.
What is the margin of safety for DSX-PB?+
With a 20% margin of safety applied to the fair price of $27.91, the conservative entry level for DSX-PB is $22.33. At the current market price of $26.98, the stock trades 17.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DSX-PB's fair price updated?+
We update fair price calculations for DSX-PB daily after market close. The current fair price of $27.91 incorporates the latest market data and sector multiples.
What factors affect DSX-PB's fair price calculation?+
DSX-PB's fair price of $27.91 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 79.0x, ROE of 8.7%, and dividend yield of 8.15%.
Is DSX-PB a good buy right now?+
At $26.98, DSX-PB trades 3.4% below our fair value estimate of $27.91. The stock is currently fair. ROE stands at 8.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DSX-PB pay dividends?+
DSX-PB has a dividend yield of 8.15%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.