Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Ardmore Shipping Corp
Bear Case (25th pct.)
-8.5% vs price
Base Case (Median)
-7.0% vs price
Bull Case (75th pct.)
41.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $17.08 | -10.4% | Medium (25%) |
| Graham Number | $17.54 | -7.9% | High (80%) |
| EV/EBITDA | $17.89 | -6.1% | Medium (20%) |
| Earnings Power Value | $54.35 | 185.3% | High (70%) |
Based on 4 out of 7 methods, ASC appears fairly valued at the current price of $19.05. The base case fair value of $17.72 implies 7.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.