Ardmore Shipping CorpASC
Price$18.66Intrinsic value$9.3250% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.32median of 5 methods · middle span $5-$12based on filings through 31 Mar 2026
Market Price $18.66Price as of 30 Sep 2026
Margin of Safety -50.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -10.2% (near-term consensus, capped) · years 2–5: -4.6%/yr (balance of the path).-5.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-3.0%Yr 7-1.5%Yr 80.0%Yr 91.5%Yr 103.0%
-4.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.6%
Volatility vs market (adjusted beta)0.36

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetArdmore Shipping CorpASCEnergy
Valuation
P/E14.1×
P/S2.4×
P/B1.2×
EV / Revenue2.6×
EV / EBITDA7.4×
Profitability
Gross margin70.5%
Operating margin29.5%
Net margin18.0%
FCF margin-10.6%
Returns
ROE8.9%
ROA7.4%
ROIC8.2%
Growth
Revenue growth (YoY)-20.1%
5-yr fwd EPS growth6.0%
Financial strength
Debt / Equity0.16×
Current ratio4.87×
Altman Z-Score4.3
Interest coverage—
Dividend yield8.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.