Performance Shipping Inc. (PSHG) DCF Valuation

Performance Shipping Inc. (PSHG) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Performance Shipping Inc. (PSHG) Bundle

DCF model
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Evaluate the financial prospects of Performance Shipping Inc. (PSHG) with expert precision! This (PSHG) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 26.8 46.3 36.5 75.2 108.9 162.4 242.0 360.7 537.5 801.1
Revenue Growth, % 0 72.4 -21.16 106 44.92 49.04 49.04 49.04 49.04 49.04
EBITDA -5.6 10.1 -1.0 49.5 93.8 48.8 72.7 108.4 161.5 240.7
EBITDA, % -20.8 21.84 -2.81 65.91 86.11 30.05 30.05 30.05 30.05 30.05
Depreciation .8 5.8 7.5 9.3 14.8 20.1 29.9 44.6 66.5 99.1
Depreciation, % 2.92 12.53 20.48 12.35 13.58 12.37 12.37 12.37 12.37 12.37
EBIT -6.4 4.3 -8.5 40.3 79.0 28.7 42.8 63.8 95.0 141.6
EBIT, % -23.72 9.31 -23.29 53.56 72.53 17.68 17.68 17.68 17.68 17.68
Total Cash 26.4 21.4 9.6 38.7 67.3 92.2 137.4 204.8 305.2 454.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.0 3.5 3.8 9.1 8.3
Account Receivables, % 14.84 7.57 10.39 12.12 7.6
Inventories 2.8 2.0 4.3 3.0 2.2 10.6 15.8 23.6 35.1 52.4
Inventories, % 10.6 4.28 11.75 4.04 2.02 6.54 6.54 6.54 6.54 6.54
Accounts Payable 1.3 1.5 5.7 4.6 4.6 11.1 16.5 24.7 36.7 54.8
Accounts Payable, % 4.92 3.18 15.74 6.09 4.25 6.84 6.84 6.84 6.84 6.84
Capital Expenditure -50.2 -63.6 -1.8 -145.6 -11.9 -102.6 -152.9 -227.8 -339.5 -506.0
Capital Expenditure, % -187.05 -137.44 -4.89 -193.65 -10.94 -63.17 -63.17 -63.17 -63.17 -63.17
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -.1 2.1 -9.9 40.3 79.0 20.2 30.0 44.8 66.7 99.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -55.1 -54.2 -2.5 -101.3 83.6 -73.0 -101.0 -150.5 -224.3 -334.4
WACC, % 3.09 6.84 10.93 10.93 10.93 8.54 8.54 8.54 8.54 8.54
PV UFCF
SUM PV UFCF -654.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -336
Terminal Value -4,178
Present Terminal Value -2,773
Enterprise Value -3,427
Net Debt -12
Equity Value -3,415
Diluted Shares Outstanding, MM 36
Equity Value Per Share -96.08

What You Will Receive

  • Comprehensive Financial Model: Performance Shipping Inc.’s actual data supports accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing repeated use for thorough forecasts.

Key Features

  • Real-Time PSHG Data: Pre-loaded with Performance Shipping Inc.'s historical performance metrics and future outlooks.
  • Customizable Variables: Modify fleet utilization rates, operational costs, shipping rates, and capital investments.
  • Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive Interface: Clean, organized, and tailored for both experienced users and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PSHG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
  3. Instant Calculations: The model automatically recalculates Performance Shipping Inc.’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Performance Shipping Inc. (PSHG)?

  • Designed for Industry Experts: A sophisticated tool utilized by maritime analysts, CFOs, and logistics consultants.
  • Accurate Data: Performance Shipping’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Investors: Evaluate Performance Shipping Inc.’s (PSHG) financial health before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess future earnings projections for (PSHG).
  • Startup Founders: Understand the valuation strategies applied to publicly traded companies like Performance Shipping Inc. (PSHG).
  • Consultants: Create detailed valuation reports for clients involving (PSHG) and similar firms.
  • Students and Educators: Utilize real-time data from Performance Shipping Inc. (PSHG) to practice and instruct on valuation principles.

What the Template Contains

  • Pre-Filled Data: Includes Performance Shipping Inc.'s (PSHG) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Performance Shipping Inc.'s (PSHG) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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