PANL (Pangaea Logistics Solutions) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PANL Pangaea Logistics Solutions Ltd PANL
68 GF Score
Price $6.96
GF Value $5.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pangaea Logistics Solutions Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Pangaea Logistics Solutions'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 FCF Based) is not calculated.

PANL vs ESEA, CMDB, SB: Margin of Safety % (DCF FCF Based) Comparison

For the Marine Shipping subindustry, Pangaea Logistics Solutions's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Pangaea Logistics Solutions Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Pangaea Logistics Solutions's Margin of Safety % (DCF FCF Based) falls into.


PANL
68GF Score
Pangaea Logistics Solutions Ltd PANL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pangaea Logistics Solutions (PANL) Overvalued in 2026?

Based on GuruFocus' analysis, Pangaea Logistics Solutions stock appears to be overvalued. The current stock price of $6.96 is trading 19% above its estimated GF Value™ of $5.85. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $5.85 vs. price of $6.96 (19% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Pangaea Logistics Solutions Business Description

Address C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
68GF Score

Get the complete analysis for PANL

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

$6.96
Price
$5.85
GF Value