US · GSL
Global Ship Lease, Inc.
- Sector
- Industrials · Marine Shipping
- Headquarters
- Athens SW1V 1LW
- Website
- globalshiplease.com
Price · as of 2024-12-31
$40.57
Market cap 1.47B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $55.67 | +37.22% |
| Intrinsic Value(DCF) | $10.56 | -73.97% |
| Graham-Dodd Method(GD) | $62.64 | +54.39% |
| Graham Formula(GF) | $136.96 | +237.6% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $36.18 | $46.47 | $10.49 | $44.88 | $0.00 |
| 2011 | $15.91 | $70.31 | $11.12 | $64.25 | $10.13 |
| 2012 | $19.52 | $70.18 | $28.93 | $88.66 | $33.45 |
| 2013 | $28.90 | $65.73 | $24.24 | $94.45 | $9.93 |
| 2014 | $27.72 | $65.01 | $14.44 | $75.79 | $5.19 |
| 2015 | $6.64 | $53.63 | $6.13 | $9.25 | $0.00 |
| 2016 | $7.77 | $23.23 | $6.66 | $0.00 | $0.00 |
| 2017 | $6.03 | $30.00 | $11.54 | $0.00 | $0.00 |
| 2018 | $4.50 | $61.86 | $20.51 | $0.00 | $0.00 |
| 2019 | $3.65 | $15.84 | $368.98 | $46.19 | $235.06 |
| 2020 | $10.66 | $15.52 | $139.43 | $34.15 | $37.01 |
| 2021 | $21.75 | $51.80 | $6.19 | $29.24 | $238.64 |
| 2022 | $15.38 | $22.36 | $0.00 | $41.82 | $449.34 |
| 2023 | $17.22 | $41.08 | $0.00 | $49.85 | $153.83 |
| 2024 | $21.77 | $55.67 | $0.95 | $62.63 | $136.96 |
AI valuation
Our deep-learning model estimates Global Ship Lease, Inc.'s (GSL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $55.67
- Current price
- $40.57
- AI upside
- +37.22%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.56
-73.97% upside
Graham-Dodd
$62.64
+54.39% upside
Graham Formula
$136.96
+237.6% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GSL | Global Ship Lease, Inc. | $40.57 | 1.47B | +37% | -74% | +54% | +238% | 2.17 | 0.53 | 1.09 | 2.60 | 11.82 | 0.53 | 55.38% | 53.74% | 50.12% | 26.71% | 19.83% | 15.56% | 0.47 | 9.32 | 1.14 | 0.68 | 1.10 | 1839.00% | 582.00% | -1568.00% | 24.41% | 1.63 | 9.81% | 8.84% | 19.20% | 26.54% | 3.39 | 6.85 | 1.82 | 1.81 |
| ALGT | Allegiant Travel Company | $102.15 | 1.87B | -4% | -39% | -55% | — | -39.46 | 1.68 | 0.68 | 8.63 | — | 1.68 | 15.37% | 6.71% | -1.71% | -4.17% | 6.26% | -1.02% | 1.77 | 1.32 | 0.95 | 0.79 | 5.18 | -8162.00% | 374.00% | 9608.00% | 4.26% | 0.38 | 3.30% | 0.00% | 0.00% | 9.57% | 16.14 | 37.58 | 1.08 | 1.40 |
| CCEC | Capital Clean Energy Carr… | $22.71 | 1.34B | +172% | -35% | +41% | +57% | 20.08 | 0.79 | 2.88 | 11.23 | 95.92 | 0.86 | 56.25% | 51.74% | 52.00% | 4.24% | 6.02% | 1.46% | 1.92 | 1.37 | 1.67 | 1.31 | 7.64 | 2093.00% | 245.00% | 26636.00% | -90.18% | 0.99 | -30.25% | 3.17% | 63.70% | 3.17% | 17.42 | -3.47 | 9.01 | 0.56 |
| CMRE | Costamare Inc. | $17.57 | 2.12B | -43% | -49% | +43% | +576% | 3.82 | 0.48 | 0.58 | 4.51 | — | 0.48 | 26.71% | 22.18% | 15.35% | 12.92% | 11.12% | 6.06% | 0.94 | 3.08 | 1.40 | 1.13 | 2.66 | -1729.00% | 3788.00% | 42452.00% | 21.27% | 0.72 | 6.19% | 6.13% | 23.40% | 27.33% | 6.04 | 10.86 | 1.34 | 1.40 |
| ECO | Okeanis Eco Tankers Corp. | $54.05 | 1.76B | -15% | -26% | -93% | -46% | 14.54 | 3.12 | 4.57 | 11.16 | 126.02 | 3.12 | 57.32% | 41.51% | 31.40% | 25.00% | 15.71% | 10.77% | 1.06 | — | 3.41 | 2.93 | 2.39 | 1154.00% | -43.00% | -5373.00% | 3.98% | 1.62 | 6.87% | 3.95% | 57.50% | 10.01% | 14.01 | 32.01 | 5.81 | 3.18 |
| NMM | Navios Maritime Partners … | $72.16 | 2.1B | -9% | -59% | +124% | +70% | 3.32 | 0.39 | 0.91 | 3.60 | — | 0.40 | 66.11% | 33.56% | 27.53% | 12.50% | 11.14% | 6.79% | 0.46 | 3.59 | 1.08 | 0.87 | 1.76 | -1491.00% | 208.00% | -64949.00% | -42.93% | 1.18 | -13.03% | 0.50% | 1.70% | 2.55% | 5.27 | -4.51 | 1.77 | 0.79 |
| PRG | PROG Holdings, Inc. | $35.21 | 1.39B | +963% | -62% | -38% | -37% | 9.17 | 1.80 | 0.56 | 0.89 | — | 3.43 | 32.98% | 9.89% | 6.09% | 21.02% | 15.05% | 9.40% | 0.82 | 6.06 | 11.22 | 4.91 | 0.16 | -2075.00% | -220.00% | 14954.00% | 24.15% | 3.47 | 28.80% | 1.54% | 14.10% | 24.63% | 6.91 | 5.07 | 0.68 | 5.04 |
| SFL | SFL Corporation Ltd. | $11.01 | 1.46B | +64% | -35% | — | -82% | -56.74 | 1.56 | 2.08 | 9.28 | — | 1.56 | 58.07% | 18.99% | -3.67% | -2.53% | 3.80% | -0.68% | 2.67 | — | 0.36 | 0.23 | 5.73 | -11980.00% | -1928.00% | -17988.00% | 14.65% | 0.41 | 6.10% | 8.34% | -473.30% | 28.30% | 28.62 | 17.81 | 5.43 | 0.51 |
About Global Ship Lease, Inc.
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.
- CEO
- Thomas A. Lister
- Employees
- 7
- Beta
- 0.88
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.56 ÷ $40.57) − 1 = -73.97% (DCF, example).