PCFBY (Pacific Basin Shipping) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


PCFBY Pacific Basin Shipping Ltd PCFBY
70 GF Score
Price $7.58
GF Value $5.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pacific Basin Shipping Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Pacific Basin Shipping's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Pacific Basin Shipping Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Pacific Basin Shipping's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pacific Basin Shipping Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Pacific Basin Shipping's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Pacific Basin Shipping's Margin of Safety % (DCF Earnings Based) falls into.


PCFBY
70GF Score
Pacific Basin Shipping Ltd PCFBY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pacific Basin Shipping (PCFBY) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Basin Shipping stock appears to be overvalued. The current stock price of $7.58 is trading 36.1% above its estimated GF Value™ of $5.57. GuruFocus considers Pacific Basin Shipping to be Significantly Overvalued.

Key valuation signals for PCFBY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $5.57 vs. price of $7.58 (36.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the PCFBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pacific Basin Shipping Business Description

Address 2 Heung Yip Road, 31st Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Pacific Basin Shipping Ltd is engaged in the provision of dry bulk shipping services internationally. It owns and operates dry bulk cargo vessels, and its business is customer and cargo focused, providing industrial buyers, traders and producers of dry bulk commodities with a safe, reliable and competitive freight service under spot and long-term cargo contracts. The company's revenue is substantially derived from the provision of dry bulk shipping services internationally.
70GF Score

Get the complete analysis for PCFBY

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.58
Price
$5.57
GF Value