US · PSHG
Performance Shipping Inc.
- Sector
- Industrials · Marine Shipping
- Headquarters
- Athens 175 64
- Website
- pshipping.com
Price · as of 2024-12-31
$1.86
Market cap 28.72M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $72.68 | +3,807.53% |
| Intrinsic Value(DCF) | $2.49 | +33.87% |
| Graham-Dodd Method(GD) | $37.72 | +1,927.85% |
| Graham Formula(GF) | — | — |
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 | $5,888,295.00 | ||||
| 2011 | $2,994,931.75 | $28,824,434,580.70 | $0.00 | $54,125,637.67 | $438,771,636.63 |
| 2012 | $3,311,516.50 | $66,049,280.20 | $6.84 | $0.00 | $168,857,819.56 |
| 2013 | $2,826,514.00 | $302,912,576.80 | $2,342,470.38 | $0.00 | $0.00 |
| 2014 | $1,744,980.12 | $30,937,718.45 | $10,360,139.79 | $17,735,888.89 | $2,925,149.76 |
| 2015 | $503,987.16 | $69,067,166.06 | $4,367,491.87 | $15,603,777.78 | $0.00 |
| 2016 | $236,155.50 | $173,994,257.40 | $0.00 | $0.00 | $549,612,425.52 |
| 2017 | $26.77 | $10,061.28 | $22,556.36 | $52,621.84 | $0.00 |
| 2018 | $12.95 | $36,883.45 | $0.00 | $0.00 | $0.00 |
| 2019 | $7.94 | $2,564.21 | $0.00 | $0.00 | $0.00 |
| 2020 | $81.15 | $14,676.38 | $1,817.94 | $332.74 | $723.60 |
| 2021 | $49.20 | $4,286.29 | $128.89 | $115.85 | $130.22 |
| 2022 | $0.84 | $7,294.66 | $4.35 | $174.64 | $2,148.91 |
| 2023 | $1.90 | $62.86 | $0.00 | $52.61 | $338.58 |
| 2024 | $1.54 | $72.68 | $0.00 | $37.72 | $0.00 |
AI valuation
Our deep-learning model estimates Performance Shipping Inc.'s (PSHG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $72.68
- Current price
- $1.86
- AI upside
- +3,807.53%
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
$2.49
+33.87% upside
Graham-Dodd
$37.72
+1,927.85% upside
Graham Formula
—
— 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 |
| PSHG | Performance Shipping Inc. | $1.86 | 28.72M | +3,808% | +34% | +1,928% | — | 0.44 | 0.07 | 0.22 | -0.07 | — | 0.07 | 57.31% | 47.82% | 50.01% | 17.20% | 17.67% | 13.96% | 0.17 | 31.09 | 5.29 | 5.12 | -0.41 | -4398.00% | -1973.00% | -7813.00% | 64.36% | 4.02 | 5.18% | 9.63% | 4.20% | 64.89% | -0.09 | -0.31 | -0.04 | 0.02 |
| CTRM | Castor Maritime Inc. | $2.18 | 21.06M | +4,646% | +1,017% | +2,691% | — | 1.64 | 0.04 | 0.38 | -0.55 | — | 0.05 | 29.67% | 2.26% | 22.07% | 2.83% | 0.32% | 2.18% | 0.20 | 0.25 | 3.94 | 2.76 | 0.63 | -4821.00% | -3207.00% | -17210.00% | -120.92% | 0.65 | -6.51% | 9.99% | 16.30% | 9.99% | -13.84 | 0.68 | -0.31 | 0.86 |
| EHLD | Euroholdings Ltd. | $7.05 | 19.85M | +2,117% | +14% | +284% | — | 1.36 | 1.00 | 1.52 | 7.75 | 0.47 | 1.00 | 51.04% | 33.37% | 111.20% | 111.90% | 20.69% | 57.31% | 0.99 | 32.04 | 1.68 | 1.24 | 3.50 | 29179.00% | -1542.00% | -68989.00% | -139.88% | 0.91 | -131.39% | 5.90% | 8.00% | 5.90% | 8.28 | -1.30 | 2.76 | 1.71 |
| GLBS | Globus Maritime Limited | $2.14 | 44.05M | +12,412% | +56% | +305% | -81% | 61.60 | 0.15 | 0.76 | 7.22 | — | 0.15 | 18.96% | 9.75% | 1.24% | 0.24% | 1.61% | 0.16% | 0.78 | 0.55 | 1.53 | 1.39 | 5.59 | -9196.00% | 1174.00% | 32947.00% | -383.78% | 0.33 | -48.32% | 0.00% | 0.00% | 0.00% | 34.62 | -1.15 | 3.37 | -0.15 |
| NCT | Intercont (Cayman) Limite… | $0.20 | 5.08M | — | — | — | — | — | — | — | — | — | — | 28.79% | 19.90% | 12.30% | 21.74% | 12.17% | 4.32% | 2.41 | 1.88 | 0.14 | 0.13 | 1.82 | -7045.00% | -2132.00% | -5226.00% | — | 0.18 | 15.53% | — | 375.80% | — | — | — | — | — |
| PXS | Pyxis Tankers Inc. | $4.16 | 43.62M | +729% | -0% | -17% | +516% | 2.84 | 0.39 | 0.71 | 3.23 | — | 0.39 | 54.84% | 32.45% | 24.97% | 13.55% | 13.79% | 7.25% | 0.91 | 2.67 | 3.76 | 3.55 | 2.47 | -6840.00% | 1336.00% | 14907.00% | -72.06% | 1.54 | -21.70% | 22.12% | 62.80% | 26.19% | 4.95 | -3.15 | 1.61 | 0.99 |
| SIDU | Sidus Space, Inc. | $1.95 | 68.79M | +625% | -24% | — | +2,210% | -0.55 | 0.41 | 2.07 | -0.30 | — | 0.42 | -31.44% | -336.40% | -375.03% | -114.28% | -109.53% | -61.38% | 0.43 | -12.03 | 1.57 | 1.31 | 0.41 | -8468.00% | -2164.00% | 2290.00% | -241.39% | -1.11 | -162.36% | 0.00% | 0.00% | 95.00% | -0.26 | -0.18 | 0.87 | -2.83 |
| XTIA | XTI Aerospace, Inc. | $1.87 | 32.09M | +39,920% | +3,127% | — | +177,244% | -0.02 | 0.10 | 0.21 | 0.01 | — | -0.09 | 58.96% | -1154.90% | -1111.90% | -551.43% | -239.65% | -148.16% | 0.47 | -31.80 | 0.49 | 0.31 | 0.03 | -8968.00% | -2981.00% | 43590.00% | -3328.29% | -1.28 | -145.30% | 0.00% | 0.00% | 690.83% | 0.01 | 0.02 | -0.11 | -10.70 |
About Performance Shipping Inc.
Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. It owned and operated five Aframax tanker vessels with a combined carrying capacity of 546,094 dwt. The company was incorporated in 2010 and is based in Athens, Greece.
- CEO
- Andreas Nikolaos Michalopoulos
- Employees
- 211
- Beta
- -0.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.49 ÷ $1.86) − 1 = +33.87% (DCF, example).