Diana Shipping Valuation
| DSX Stock | USD 1.80 0.01 0.55% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Diana Shipping shows a prevailing Real Value of $2.36 per share. The current price of the firm is $1.8. Our model computes the value of Diana Shipping from reviewing the firm fundamentals such as Operating Margin of 0.22 %, current valuation of 635.13 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diana Shipping's valuation include:
Price Book 0.4054 | Enterprise Value | Enterprise Value Ebitda 10.5479 | Price Sales 0.9023 | Forward PE 3.1928 |
Undervalued
Today
Please note that Diana Shipping's price fluctuation is relatively risky at this time. Calculation of the real value of Diana Shipping is based on 3 months time horizon. Increasing Diana Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diana Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diana Stock. However, Diana Shipping's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.8 | Real 2.36 | Target 4.0 | Hype 1.8 | Naive 1.86 |
The intrinsic value of Diana Shipping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diana Shipping's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Diana Shipping helps investors to forecast how Diana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diana Shipping more accurately as focusing exclusively on Diana Shipping's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Diana Shipping's intrinsic value based on its ongoing forecasts of Diana Shipping's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Diana Shipping's closest peers.
Diana Shipping Cash |
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Diana Valuation Trend
Analysing the historical paterns of Diana Shipping's enterprise value and its market capitalization is a good way to estimate and gauge the value of Diana Shipping over time and is usually enough for investors to make rational market timing decisions.
Diana Shipping Total Value Analysis
Diana Shipping is currently projected to have company total value of 635.13 M with market capitalization of 204.74 M, debt of 642.77 M, and cash on hands of 143.93 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Diana Shipping fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
635.13 M | 204.74 M | 642.77 M | 143.93 M |
Diana Shipping Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diana Shipping last dividend was issued on the 11th of December 2024. The entity had 117:112 split on the 24th of November 2023. Diana Shipping is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April.Diana Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diana Shipping has an asset utilization ratio of 22.47 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Diana Shipping is more efficient with each dollar of assets it utilizes for everyday operations.Diana Shipping Ownership Allocation
Diana Shipping holds a total of 113.74 Million outstanding shares. Diana Shipping retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Diana Shipping Profitability Analysis
The company reported the last year's revenue of 262.1 M. Total Income to common stockholders was 49.84 M with profit before taxes, overhead, and interest of 132.87 M.Diana Shipping Past Distributions to stockholders
About Diana Shipping Valuation
Our relative valuation model uses a comparative analysis of Diana Shipping. We calculate exposure to Diana Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diana Shipping's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.9 M | 63.1 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.38 | 0.39 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.50 | 0.45 |
A single share of Diana Shipping represents a small ownership stake in the entity. As a stockholder of Diana, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Diana Shipping Dividends Analysis For Valuation
At this time, Diana Shipping's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.14 in 2025, whereas Dividends Paid is likely to drop slightly above 35.3 M in 2025. . Earnings Yield is likely to rise to 0.20 in 2025, despite the fact that Retained Earnings are likely to grow to (524.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 42.5 M | 35.3 M | |
| Dividend Yield | 0.14 | 0.15 | |
| Dividend Payout Ratio | 1.09 | 1.14 | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 1.26 |
There are various types of dividends Diana Shipping can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diana shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diana Shipping directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diana pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diana Shipping by the value of the dividends paid out.
Diana Shipping Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 101.9 M | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Forward Price Earnings | 3.1928 |
Diana Shipping Current Valuation Indicators
Valuation refers to the process of determining the present value of Diana Shipping and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Diana we look at many different elements of the entity such as Diana's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Diana Shipping, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Diana Shipping's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Diana Shipping's worth.Additional Tools for Diana Stock Analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.