Company Valuation: Global Ship Lease, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 829.7 604.3 697.5 773.7 1,253 1,521 - -
Change - -27.17% 15.42% 10.92% 62.01% 21.38% - -
Enterprise Value (EV) 1 1,808 1,390 1,371 1,175 1,470 1,316 1,018 1,521
Change - -23.11% -1.36% -14.32% 25.07% -10.42% -22.64% 49.39%
P/E 4.93x 2.15x 2.38x 2.24x 3.07x 4.28x 4.76x 6.7x
PBR 1.18x 0.62x 0.59x 0.53x 0.7x 0.73x 0.67x -
PEG - 0x 0.31x 0.1x 0.2x -0.3x -0.5x -0.2x
Capitalization / Revenue 1.85x 0.94x 1.03x 1.09x 1.64x 1.99x 2.13x 2.59x
EV / Revenue 4.04x 2.15x 2.03x 1.65x 1.92x 1.72x 1.42x 2.59x
EV / EBITDA 7.17x 3.49x 2.97x 2.37x 2.82x 2.57x 2.19x 4.46x
EV / EBIT 7.61x 3.93x 4x 3.1x 3.38x 3.48x 3.07x 6.91x
EV / FCF -8.28x 4.06x 3.97x 2.99x - 2.86x 2.62x -
FCF Yield -12.1% 24.7% 25.2% 33.5% - 34.9% 38.1% -
Dividend per Share 2 - 1.5 1.5 1.725 - 2.5 2.5 2.5
Rate of return - 9.01% 7.57% 7.9% - 5.92% 5.92% 5.92%
EPS 2 4.65 7.74 8.33 9.74 11.4 9.867 8.863 6.3
Distribution rate - 19.4% 18% 17.7% - 25.3% 28.2% 39.7%
Net sales 1 448 645.6 674.8 711.1 766.5 764.5 715.4 587.1
EBITDA 1 252.2 398.4 462.1 494.7 521.4 511.3 464.3 341.4
EBIT 1 237.5 354.2 343.2 379.1 435.1 378 331.6 220.3
Net income 1 163.2 283.4 295 344.1 406.9 353.9 320.2 227.2
Net Debt 1 978.3 785.9 673.8 401.3 216.2 -205 -503 -
Reference price 2 22.91 16.65 19.82 21.83 35.04 42.22 42.22 42.22
Nbr of stocks (in thousands) 36,217 36,296 35,192 35,440 35,771 36,035 - -
Announcement Date 3/2/22 3/1/23 3/4/24 3/5/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.28x1.72x2.57x - 1.52B
7.03x0.69x3.24x5.21% 49.84B
6.36x0.61x2.53x8.28% 36.26B
26.67x1.32x7.03x1.86% 26.35B
8.42x3.71x6.92x4.67% 20.7B
10.73x1.44x10.49x4.24% 18.48B
6.08x1.18x3.37x7.71% 17.55B
11.88x4.15x10.06x7.21% 16.78B
8.07x2.1x13.58x2.8% 15.96B
9.17x0.89x3.61x3.18% 15.54B
Average 9.87x 1.78x 6.34x 5.02% 21.9B
Weighted average by Cap. 10.23x 1.53x 5.85x 5.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Global Ship Lease, Inc.

Historical PBR trend

Valuation ratios - PBR - Global Ship Lease, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Global Ship Lease, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Global Ship Lease, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Global Ship Lease, Inc.
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