NASD · Industrials · Marine Shipping · USA
Pangaea Logistics Solutions Ltd is a small cap company (market value between $300 million and $2 billion) in the Marine Shipping industry.
Pangaea Logistics Solutions provides seaborne drybulk transportation and terminal services using a fleet of ocean-going vessels. The company transports commodities including grains, coal, iron ore, and other bulk cargoes to ports globally, serving industrial customers through contracts, voyage charters, and time charters. It also offers cargo loading, discharge, and port operations with expertise in ice-restricted northern routes.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Pangaea Logistics Solutions Ltd stock.
Undervalued: intrinsic value $18.89 per share, market price $7.96, margin of safety 57.9% (as of 2026-10-30).
Discounting its cash flows at 8.2% (average of 3 methods) values the shares at $18.89; the price of $7.96 is 58% below that value, and 79% of that value comes from beyond year five.
Leak Score: 61/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
PANL is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 8.2% (average of 3 methods) values the shares at $18.89; the price of $7.96 is 58% below that value, and 79% of that value comes from beyond year five.
$18.89 per share (as of the 2026-10-30 close), against a market price of $7.96. That is a margin of safety of 57.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
61 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.