Precious Shipping Public Company Limited (PSL) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Precious Shipping Public Company Limited THB 5.85, price THB 10.70, upside -45.3%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Precious Shipping Public Company Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 4.74 THB – 17.60 THB · fair‑value band 3.55 THB – 5.85 THB · the 10.70 THB price screens above the 5.85 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Follow Precious Shipping Public Company in your weekly email
Every Wednesday you see whether Precious Shipping Public Company is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company is involved in chartering and owning ships, as well as investing in marine transportation and technical management of ships.
Show more
Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company is involved in chartering and owning ships, as well as investing in marine transportation and technical management of ships. It also owns and operates 40 vessels, including 6 Supramax, 13 Ultramax, 17 Handysize, and 4 Cement carriers with a total capacity of 1,862,905 deadweight tons. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.
Stock analysis
Precious Shipping Public Company Limited (PSL) currently trades at 10.70 THB, while our model-based Fair Value estimate is 5.85 THB, implying the stock looks roughly 82.9% overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 6.76 THB per share, and 1 of the 14 models we run sit above the 10.70 THB price.
Bear case: the Earnings-Based group reads lowest at 0.9300 THB, and 13 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 3.55 THB (bear) to 5.85 THB (bull), the price of 10.70 THB sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Precious Shipping Public Company Limited reported revenue of 5.3B THB in FY2025 versus 8.6B THB in FY2021, a compound −11.6%/yr. Reported net income was 414M THB in FY2025, compounding −44.9%/yr from FY2021.
Key figures
Market cap 16.1B THB (≈ $483M) · P/E ratio 24.9 · P/S ratio 1.96 · EPS (TTM) 0.4300 THB · Dividend yield 2.8% · Net margin 7.9% · Return on equity 4.1% · Return on assets (EBIT) 11.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 93% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −45%, PSL screens richer than that median.
Fair Value models
Bear 3.55 THBFair Value 5.85 THBBull 5.85 THB
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0955 THB per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−12.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.1%
Start year 2020 (pandemic). Over 10 years: +2.2% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in THB ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in THB: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−34.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−37.5%
Dividend (yield on the price)2.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 20%
Compare Precious Shipping Public Company Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 233 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−45% · Bottom 25%
Profitability
Return on equity (TTM)4% · Below median
Return on assets3% · Below median
Net margin (TTM)12% · Above median
Operating margin (TTM)21% · Above median
Growth and dividend
Revenue growth28% · Top 25%
Dividend yield (TTM)2.8% · Above median
Balance sheet
Debt / equity0.57× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (TTM)24.9× · Priciest 25%
P/B1.08× · Cheaper than median
P/S (TTM)2.91× · Priciest 25%
EV/EBITDA9.1× · Pricier than median
PEG0.27× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 35
FUTURE (revenue growth)100· sector 23
PAST (return on equity)16· sector 30
HEALTH (low debt)71· sector 89
DIVIDEND (yield)56· sector 54
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Precious Shipping Public Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/PSL
Frequently asked questions
Is Precious Shipping Public Company Limited (PSL) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 5.85 THB versus a price of 10.70 THB, about −45% upside (overvalued).
What is the fair value of PSL?
Our model-based fair value for Precious Shipping Public Company Limited is 5.85 THB (as of Sep 24, 2026), built from audited fundamentals. The current price: 10.70 THB.
What is the quality score of PSL?
Precious Shipping Public Company Limited has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Precious Shipping Public Company Limited (PSL)?
Our model-based price target is the fair value of 5.85 THB (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 3.55 THB, optimistic scenario 5.85 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Precious Shipping Public Company Limited stock forecast for 2026?
Our models put fair value at 5.85 THB, about −45% upside versus a price of 10.70 THB (overvalued). Cautious scenario 3.55 THB, optimistic scenario 5.85 THB. The calculation is refreshed regularly with new filings.
What is the revenue of Precious Shipping Public Company Limited (PSL)?
Precious Shipping Public Company Limited reported trailing-twelve-month revenue of about 5.5B THB (latest available figure, as of Sep 24, 2026).
Does Precious Shipping Public Company Limited pay a dividend?
Precious Shipping Public Company Limited currently shows a dividend yield of about 2.80% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Precious Shipping Public Company Limited (PSL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Precious Shipping Public Company Limited it is 5.85 THB per share (as of Sep 24, 2026), against a price of 10.70 THB. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Precious Shipping Public Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PSL trades above its calculated fair value: price 10.70 THB, fair value 5.85 THB, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PSL?
No. The price is what the market pays today (10.70 THB); the fair value is what the company's own numbers justify (5.85 THB). For Precious Shipping Public Company Limited the two are 4.85 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Precious Shipping Public Company Limited worth?
The market values Precious Shipping Public Company Limited at about 16.1B THB (market capitalisation, as of Sep 24, 2026). Per share that is 10.70 THB; our models calculate a fair value of 5.85 THB per share.
What do the bullish and bearish scenarios say about PSL?
Our models span a range for Precious Shipping Public Company Limited: cautious scenario 3.55 THB, base 5.85 THB, optimistic 5.85 THB per share (as of Sep 24, 2026, price 10.70 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PSL?
Precious Shipping Public Company Limited trades at a price-to-earnings ratio of 24.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 5.85 THB is built from several models across several years. Other multiples: PEG 0.3, P/B 1.1, P/S 2.9, EV/EBITDA 9.1.
What is the PEG ratio of PSL?
The PEG ratio of Precious Shipping Public Company Limited is 0.27 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Precious Shipping Public Company Limited (PSL)?
Balance-sheet figures for Precious Shipping Public Company Limited (as of Sep 24, 2026): return on equity 4.1%, debt of 0.57 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is PSL from its 52-week high?
Precious Shipping Public Company Limited trades at 10.70 THB, about 4% below its 52-week high of 11.20 THB and 93% above the low of 5.54 THB (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 5.85 THB is for.
Which stocks are comparable to Precious Shipping Public Company Limited?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Precious Shipping Public Company Limited stock attractive at the current price?
The data as of Sep 24, 2026: price 10.70 THB, calculated fair value 5.85 THB (−45%), Quality Score 46/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PSL calculated?
We run Precious Shipping Public Company Limited through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 5.85 THB, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Precious Shipping Public Company Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Precious Shipping Public Company Limited (PSL)?
The closing price on Sep 24, 2026 was 10.70 THB. Our model-based fair value is 5.85 THB, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Precious Shipping Public Company Limited right now?
The price sits above even our optimistic bull case (5.85 THB). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Precious Shipping Public Company Limited
How large is the market capitalisation of Precious Shipping Public Company Limited (PSL)?
The market capitalisation of Precious Shipping Public Company Limited is 16.1B THB (≈ $483M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Precious Shipping Public Company Limited (PSL)?
The price-to-sales ratio of Precious Shipping Public Company Limited is 1.96 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Precious Shipping Public Company Limited (PSL)?
Earnings per share at Precious Shipping Public Company Limited are 0.4300 THB (price ÷ EPS = P/E 24.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Precious Shipping Public Company Limited (PSL)?
The dividend yield of Precious Shipping Public Company Limited is 2.8% (payout 69.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Precious Shipping Public Company Limited (PSL)?
The net margin of Precious Shipping Public Company Limited is 7.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Precious Shipping Public Company Limited (PSL)?
The return on equity (ROE) of Precious Shipping Public Company Limited is 4.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Precious Shipping Public Company Limited (PSL)?
On an EBIT basis the return on assets of Precious Shipping Public Company Limited is 11.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Precious Shipping Public Company Limited (PSL)?
The operating margin of Precious Shipping Public Company Limited is 20.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Precious Shipping Public Company Limited (PSL)?
Revenue at Precious Shipping Public Company Limited is growing +28.3% versus a year earlier (3y avg −16.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Precious Shipping Public Company Limited (PSL)?
Earnings per share at Precious Shipping Public Company Limited are growing +50.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Precious Shipping Public Company Limited (PSL) generate?
The free cash flow of Precious Shipping Public Company Limited is −2.0B THB (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Precious Shipping Public Company Limited (PSL) carry?
The net debt of Precious Shipping Public Company Limited is 8.9B THB (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Precious Shipping Public Company Limited in the live analysis
One click puts Precious Shipping Public Company Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
