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Pangaea Logistics Solutions Ltd (PANL) Fair Value & Analysis

Industrials · US · Market cap $483M

Price$7.58
Fair Value$6.22
Upside-17.9%
Quality88/100
Evidence: Medium Range $4.66 – $7.77

Fair value as of: Jun 24, 2026

Analysis

Pangaea Logistics Solutions Ltd (PANL) currently trades at $7.58, while our model-based Fair Value estimate is $6.22 — implying the stock looks roughly 17.9% overvalued today. We read business quality at 88/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 7 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.

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Frequently asked questions

Is Pangaea Logistics Solutions Ltd (PANL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $6.22 versus a price of $7.58 — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PANL?
Our 21-model fair value for Pangaea Logistics Solutions Ltd is $6.22 (as of Jun 24, 2026), built from audited fundamentals. The current price is $7.58.
What is the quality score of PANL?
Pangaea Logistics Solutions Ltd has a Quality Score of 88/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.