PANL - NASDAQ
Pangaea Logistics Solutions, Ltd.
$7.31
-7.5%Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
At a Glance
Live SnapshotPangaea Logistics Solutions, Ltd. Fair Value Envelope
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Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $115.7M | $231.4M | $462.9M | $925.8M | $1.9B | $3.7B | $7.4B | $14.8B | $29.6B | $59.3B |
| Maintenance CapEx | -$2.6M | -$5.2M | -$10.4M | -$20.8M | -$41.5M | -$83.0M | -$166.1M | -$332.1M | -$664.3M | -$1.3B |
| Owner Earnings | $113.1M | $226.3M | $452.5M | $905.0M | $1.8B | $3.6B | $7.2B | $14.5B | $29.0B | $57.9B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $104.7M | $194.0M | $359.2M | $665.2M | $1.2B | $2.3B | $4.2B | $7.8B | $14.5B | $26.8B |
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