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Performance Shipping Inc.
PSHGIndustrialsNASDAQGR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $84.17M | 59.4% | $50.00M | -$42.09M | N/A |
| 2027 | $86.61M | 59.4% | $51.45M | -$43.31M | -$39.37M |
| 2028 | $89.12M | 59.4% | $52.94M | -$44.56M | -$36.83M |
| 2029 | $91.71M | 59.4% | $54.48M | -$45.85M | -$34.45M |
| 2030 | $94.37M | 59.4% | $56.06M | -$47.18M | -$32.23M |
| 2031 | $97.11M | 59.4% | $57.68M | -$48.55M | -$30.15M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.28 | 2025-12-31 |
| EPS growth | +14.2% | Forecast years: 5 |
| Future EPS | $2.486 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $9.945 | Future EPS × P/E |
| Fair value today | $6.175 | PV @ 10.0% |
| 30% safety price | $4.323 | Margin of safety |
| 50% safety price | $3.088 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$52.946 | -$57.742 | -$64.282 |
| 10.0% | -$48.075 | -$51.611 | -$56.235 |
| 11.0% | -$44.23 | -$46.922 | -$50.333 |