Global Ship Lease

Global Ship Lease Reports Strong Q3 2025 Performance with High Revenue Visibility and Attractive Dividend Yield

WA

Wane_Investment_House

Wane_Investment_House

Invested

Community Contributor

Published

25 Feb 25

Updated

01 Dec 25

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Wane_Investment_House's Fair Value

n/a

1Y

64.3%

7D

2.0%

Loading

1Y

64.3%

7D

2.0%

You can edit this narrative until Dec 2 5:45 PM. Then, changes will post as Updates.

Author's Valuation

US$385.6% undervalued

Wane_Investment_House's Fair Value

Shared on 01 Dec 25

Fair value Increased 72%

Strategic Initiatives Driving Future Growth for Global Ship Lease (GSL)

Global Ship Lease is executing a disciplined, multi-layered strategy centered on maximizing long-term earnings visibility, strengthening balance sheet flexibility, and positioning the fleet to capture structurally elevated charter rates. The following strategic initiatives underpin GSL’s forward growth trajectory: 1.

Shared on 05 Aug 25

WaneInvestmentHouse has decreased revenue growth from 6.3% to 0.0% and decreased shares outstanding growth rate from 0.1% to 0.0%.

Shared on 27 May 25

Global Ship Lease Hits Seven-Month High on Strong Q1 Earnings and Dividend Boost Global Ship Lease (NYSE: GSL) shares surged as much as 5.8% on Monday, reaching a seven-month peak after reporting better-than-expected first-quarter results, raising its dividend, and highlighting robust forward charter coverage amid ongoing global shipping volatility. The containership owner posted a 35% year-on-year rise in net income to $121 million.

Shared on 05 May 25

Fair value Decreased 12%

WaneInvestmentHouse has increased revenue growth from 0.4% to 6.3% and decreased future PE multiple from 14.0x to 9.7x.

Shared on 06 Mar 25

Fair value Increased 14%

WaneInvestmentHouse has decreased revenue growth from 13.0% to 0.4%, decreased profit margin from 45.4% to 16.6% and increased future PE multiple from 2.5x to 14.0x.

Shared on 02 Mar 25

WaneInvestmentHouse made no meaningful changes to valuation assumptions.

Wane_Investment_House'sFair Value

US$38

5.6% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

-6.61%

Marine and Shipping revenue growth rate

-0.02%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

11.06%

Calculation

US$608.57m

Earnings '28

x

3.16x

PE Ratio '28

=

US$1.92b

Market Cap '28

US$1.92b

Market Cap '28

/

35.87m

No. shares '28

=

US$53.61

Share Price '28

US$53.61 Share Price '28

Discounted to 2025 @ 12.15% p.a.

=

US$38.00

Fair Value '25