Popular:
Performance Shipping Inc. (PSHG)
Intrinsic Value
DCF Not Suitable for PSHG
Market cap ($0.03B) below $1B threshold — DCF not reliable for small-cap/micro-cap stocks.
Alternative Approach:
Use relative valuation (P/E, P/S) vs. peer group.
Performance Shipping Inc. (PSHG) Intrinsic Value
DCF-based fair value calculation with Bear, Base, and Bull scenarios
Frequently Asked Questions
Is PSHG stock undervalued or overvalued?
Insufficient data to compute DCF valuation for PSHG. This typically occurs with negative FCF, early-stage companies, or financials where standard DCF models require modification.
What is PSHG's intrinsic value?
Unable to calculate intrinsic value. DCF requires positive free cash flow and complete financial data. For banks/REITs, we substitute Net Income or FFO respectively.
How is PSHG's fair value calculated?
Standard two-stage DCF with 5-year explicit forecast period and Gordon Growth terminal value. WACC estimated from sector averages and company beta. For PSHG, insufficient data prevents full calculation—typically requires 3+ years of positive FCF history.