Diana Shipping Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.83
FAIR PRICE
$31.29
MARGIN
$4.46
NOW AVAILABLE
Get notified when DSX-PB's fair price changes
Push notifications when DSX-PB's valuation shifts. Available on iOS and Android.
FPI RATING
Consistent growth trajectory and attractive valuation, but elevated debt levels and below-average fundamental quality.
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
$25.03
Fair price × 0.80
DISTANCE
6.7%
Price to entry level
At the current price of $26.83, DSX-PB trades 6.7% above the conservative entry level of $25.03. This entry level represents a 20% margin of safety below the calculated fair price of $31.29 — 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate DSX-PB's fair price
Diana Shipping Inc.'s fair price of $31.29 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 $26.83, DSX-PB trades 16.6% 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.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for DSX-PB.
Explore on BuliosFAQ
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 $31.29. At the current market price of $26.83, DSX-PB trades 16.6% below its calculated fair value.
Is DSX-PB overvalued or undervalued?+
Diana Shipping Inc. is currently undervalued based on our valuation model. The stock trades at $26.83, which is 16.6% below the fair price of $31.29. The P/E ratio of 246.6x 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 $31.29, the conservative entry level for DSX-PB is $25.03. At the current market price of $26.83, the stock trades 6.7% 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 $31.29 incorporates the latest market data and sector multiples.
What factors affect DSX-PB's fair price calculation?+
DSX-PB's fair price of $31.29 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 246.6x, ROE of 3.6%, and dividend yield of 8.26%.
Is DSX-PB a good buy right now?+
At $26.83, DSX-PB trades 16.6% below our fair value estimate of $31.29. The stock is currently undervalued. ROE stands at 3.6% (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 8.26%.
RELATED STOCKS
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.