PSHG (Performance Shipping) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PSHG Performance Shipping Inc PSHG
59 GF Score
Price $1.69
GF Value $2.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Performance Shipping 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.

Performance Shipping's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PSHG vs UFG, VNTG, HTCO: Margin of Safety % (DCF FCF Based) Comparison

For the Marine Shipping subindustry, Performance Shipping'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.

Performance Shipping Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


PSHG
59GF Score
Performance Shipping Inc PSHG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Performance Shipping (PSHG) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Shipping stock appears to be undervalued. The current stock price of $1.69 is trading 18.3% below its estimated GF Value™ of $2.07. GuruFocus considers Performance Shipping to be Modestly Undervalued.

Key valuation signals for PSHG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $2.07 vs. price of $1.69 (18.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Performance Shipping Business Description

Other Exchanges DS2:Germany
Address 373 Syngrou Avenue, Palaio Faliro, Athens, GRC, 175 64
Performance Shipping Inc is a shipping company. The company is a provider of shipping transportation services through the ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying container vessels and cargo along various shipping routes. It owns and operates Aframax and Suezmax tanker vessels.
59GF Score

Get the complete analysis for PSHG

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

$1.69
Price
$2.07
GF Value