Pangaea Logistics Solutions, Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.60
FAIR PRICE
$7.31
MARGIN
$0.29
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FPI RATING
Consistent growth trajectory, but elevated debt levels and weak profitability margins.
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
$5.85
Fair price × 0.80
DISTANCE
23.1%
Price to entry level
At the current price of $7.60, PANL trades 23.1% above the conservative entry level of $5.85. This entry level represents a 20% margin of safety below the calculated fair price of $7.31 — 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 PANL's fair price
Pangaea Logistics Solutions, Ltd.'s fair price of $7.31 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 $7.60, PANL trades 3.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PANL's risk profile.
RELATIVE · 30%
Comparing PANL'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 PANL, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PANL's fair value with your own inputs.
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What is the fair price of PANL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Pangaea Logistics Solutions, Ltd. is $7.31. At the current market price of $7.60, PANL trades 3.8% above its calculated fair value.
Is PANL overvalued or undervalued?+
Pangaea Logistics Solutions, Ltd. is currently fair based on our valuation model. The stock trades at $7.60, which is 3.8% above the fair price of $7.31. The P/E ratio of 26.4x is a key metric in the valuation.
What is the margin of safety for PANL?+
With a 20% margin of safety applied to the fair price of $7.31, the conservative entry level for PANL is $5.85. At the current market price of $7.60, the stock trades 23.1% 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 PANL's fair price updated?+
We update fair price calculations for PANL daily after market close. The current fair price of $7.31 incorporates the latest market data and sector multiples.
What factors affect PANL's fair price calculation?+
PANL's fair price of $7.31 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 26.4x, ROE of 3.8%, and dividend yield of 2.60%.
Is PANL a good buy right now?+
At $7.60, PANL trades 3.8% above our fair value estimate of $7.31. The stock is currently fair. ROE stands at 3.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PANL pay dividends?+
PANL has a dividend yield of 2.60%.
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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.