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.
Himalaya Shipping Ltd.
Bear Case (25th pct.)
-63.7% vs price
Base Case (Median)
-61.7% vs price
Bull Case (75th pct.)
-58.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.75 | 39.1% | High (40%) |
| PE Comparable | $7.37 | -61.7% | Medium (25%) |
| Graham Number | $5.44 | -71.7% | High (80%) |
| EV/EBITDA | $6.99 | -63.7% | Medium (20%) |
| EV/FCF | $8.08 | -58.0% | Medium (20%) |
Based on 5 out of 7 methods, HSHP appears overvalued at the current price of $19.23. The base case fair value of $7.37 implies 61.7% 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.