Pangaea Logistics Solutions, Ltd. (PANL) DCF Valuation

Pangaea Logistics Solutions, Ltd. (PANL) DCF Valuation
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Pangaea Logistics Solutions, Ltd. (PANL) Bundle

DCF model
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Streamline Pangaea Logistics Solutions, Ltd. (PANL) valuation with our customizable DCF Calculator! Featuring real Pangaea Logistics Solutions, Ltd. (PANL) financials and adjustable forecast inputs, you can experiment with scenarios and reveal Pangaea Logistics Solutions, Ltd. (PANL) fair value in just minutes.


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 412.2 382.9 718.1 699.7 499.3 560.7 629.7 707.2 794.3 892.0
Revenue Growth, % 0 -7.11 87.55 -2.56 -28.65 12.31 12.31 12.31 12.31 12.31
EBITDA 44.9 39.3 101.8 138.3 76.1 78.9 88.6 99.5 111.7 125.5
EBITDA, % 10.88 10.26 14.18 19.77 15.24 14.07 14.07 14.07 14.07 14.07
Depreciation 18.5 17.1 23.0 29.5 30.1 25.1 28.2 31.7 35.6 39.9
Depreciation, % 4.5 4.45 3.2 4.21 6.02 4.48 4.48 4.48 4.48 4.48
EBIT 26.3 22.2 78.9 108.8 46.0 53.8 60.4 67.8 76.2 85.5
EBIT, % 6.39 5.81 10.98 15.55 9.22 9.59 9.59 9.59 9.59 9.59
Total Cash 50.6 46.9 56.2 128.4 99.0 79.1 88.8 99.8 112.0 125.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 28.3 29.2 54.3 36.8 53.7
Account Receivables, % 6.87 7.61 7.56 5.25 10.75
Inventories 21.0 16.0 27.1 29.1 19.1 23.6 26.5 29.7 33.4 37.5
Inventories, % 5.09 4.17 3.78 4.16 3.82 4.2 4.2 4.2 4.2 4.2
Accounts Payable 24.2 18.7 7.0 10.0 6.3 16.2 18.1 20.4 22.9 25.7
Accounts Payable, % 5.86 4.88 0.97895 1.43 1.26 2.88 2.88 2.88 2.88 2.88
Capital Expenditure -57.0 -2.9 -196.7 -36.4 -27.3 -59.0 -66.3 -74.5 -83.6 -93.9
Capital Expenditure, % -13.83 -0.76423 -27.39 -5.2 -5.46 -10.53 -10.53 -10.53 -10.53 -10.53
Tax Rate, % 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23
EBITAT 3.2 4.4 73.3 101.2 41.8 33.2 37.3 41.9 47.0 52.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -60.4 17.3 -148.4 112.8 34.0 15.7 -7.0 -7.8 -8.8 -9.9
WACC, % 4.35 4.63 7.25 7.25 7.17 6.13 6.13 6.13 6.13 6.13
PV UFCF
SUM PV UFCF -12.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -10
Terminal Value -176
Present Terminal Value -131
Enterprise Value -143
Net Debt 165
Equity Value -309
Diluted Shares Outstanding, MM 45
Equity Value Per Share -6.79

What You Will Get

  • Pre-Filled Financial Model: Pangaea Logistics Solutions’ actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Pre-Loaded Data: Pangaea Logistics Solutions' historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Pangaea's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.

How It Works

  • Download: Access the pre-built Excel file featuring Pangaea Logistics Solutions, Ltd.'s (PANL) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare the results.
  • Make Decisions: Utilize the valuation outcomes to inform your investment approach.

Why Choose Pangaea Logistics Solutions, Ltd. (PANL)?

  • Streamline Operations: Leverage our expertise to enhance your logistics efficiency.
  • Boost Reliability: Our proven track record ensures dependable service and timely deliveries.
  • Tailored Solutions: Customize logistics strategies to meet your specific business needs.
  • User-Friendly Interface: Intuitive tools and resources simplify the logistics management process.
  • Industry Expertise: Backed by professionals with extensive experience in the logistics sector.

Who Should Use Pangaea Logistics Solutions, Ltd. (PANL)?

  • Investors: Gain insights into the logistics sector and make informed investment choices with our comprehensive analysis.
  • Logistics Analysts: Utilize our data-driven tools to streamline your operational assessments and improve efficiency.
  • Consultants: Easily customize our reports to meet client needs and enhance your strategic recommendations.
  • Supply Chain Enthusiasts: Expand your knowledge of logistics solutions with real-life case studies and industry insights.
  • Educators and Students: Leverage our resources as a hands-on learning aid in supply chain management and logistics courses.

What the Template Contains

  • Preloaded PANL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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