WallStSmart
GSL

Global Ship Lease Inc

NYSE: GSL · INDUSTRIALS · MARINE SHIPPING

$39.43
-0.58% today

Updated 2026-04-29

Market cap
$1.42B
P/E ratio
3.48
P/S ratio
1.88x
EPS (TTM)
$11.32
Dividend yield
5.80%
52W range
$20 – $41
Volume
0.4M

Global Ship Lease Inc (GSL) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for GSL.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 79 / 100
P/E (TTM)
3.5x
vs 5Y median of 3.0x
PEG
0.87
Under 1.0 = undervalued
Margin of Safety
+26.42%
Fair value $51.36 vs $39.43
EV / EBITDA
0.0x

GSL historical valuation range

Where current P/E sits in GSL's own 5Y range.

NOW
2.1x
5Y Low
2.3x
25th
3.0x
Median
3.4x
75th
11.2x
5Y High
GSL is trading more expensive than 80% of the last 5Y.
80th percentile · Historically expensive

GSL intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$39.43
Market value
Intrinsic value
$51.36
DCF estimate
Margin of safety
+26.42%
+30.3% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

GSL valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.87 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
P/E near 5Y high
Current P/E sits in the 80th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 26.4% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 2/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 3.48x

P/S Ratio — History

Current: 1.88x

Is GSL overvalued in 2026?

Global Ship Lease Inc (GSL) currently trades at $39.43 per share with a market capitalization of $1,416,256,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 79/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 3.5x, above its 5-year median of 3.0x. The PEG ratio of 0.87 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, GSL is currently trading more expensive than 80% of the last 5Y on P/E. This places it in the 80th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates GSL's intrinsic value at $51.36 per share, against the current market price of $39.43. This implies a margin of safety of +26.42%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 2/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: GSL looks attractively valued on our framework, with a Smart Value Score of 79/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is GSL overvalued in 2026?

Based on a Smart Value Score of 79/100, GSL is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.

What is GSL's fair value?

Our DCF model estimates GSL's intrinsic value at $51.36 per share, versus the current price of $39.43. This produces a margin of safety of +26.42%.

What P/E ratio does GSL trade at?

GSL trades at a P/E of 3.5x on trailing twelve-month earnings, compared to its 5-year median of 3.0x.

Is GSL a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 79/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.

How does GSL's valuation compare to its history?

On P/E, GSL currently sits in the 80th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.

What is GSL's Smart Value Score?

GSL's Smart Value Score is 79/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.