Diana Shipping (STU:DSZ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


STU:DSZ Diana Shipping Inc STU:DSZ
74 GF Score
Price €1.79
GF Value €1.88
Valuation Fairly Valued
! 4 Warning Signs
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What is Diana 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.

Diana 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 FCF Based) is not calculated.

STU:DSZ vs GASS, SMHI, SHIP: Margin of Safety % (DCF FCF Based) Comparison

For the Marine Shipping subindustry, Diana 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.

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

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

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


STU:DSZ
74GF Score
Diana Shipping Inc STU:DSZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Diana Shipping (STU:DSZ) Overvalued in 2026?

Based on GuruFocus' analysis, Diana Shipping stock appears to be undervalued. The current stock price of €1.79 is trading 4.9% below its estimated GF Value™ of €1.88. GuruFocus considers Diana Shipping to be Fairly Valued.

Key valuation signals for STU:DSZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €1.88 vs. price of €1.79 (4.9% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Diana Shipping Business Description

Other Exchanges DSXpB.PFD:USADSX:USA
Address 175 64 Palaio Faliro, Pendelis 16, Athens, GRC, 175 64
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize, and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods, including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers, through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation; the services provided by the vessels are similar, and all operate under the same economic environment.
74GF Score

Get the complete analysis for STU:DSZ

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

€1.79
Price
€1.88
GF Value