GNK
Genco Shipping & Trading Ltd
Price:  
15.03 
USD
Volume:  
505,735.00
United States | Marine
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GNK Fair Value

-46.58 %
Upside

As of 2024-12-11, the Fair Value of Genco Shipping & Trading Ltd (GNK) is 8.03 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 15.03 USD, the upside of Genco Shipping & Trading Ltd is -46.58%.

15.03 USD
Stock Price
8.03 USD
Fair Price
FAIR VALUE CALCULATION

GNK Fair Value

Peter Lynch's formula is:

GNK Fair Value
= Earnings Growth Rate x TTM EPS
GNK Fair Value
= 5.00 x 1.61
GNK Fair Value
= 8.03

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income -56.00 -225.60 182.00 158.60 -12.87 9.23
YoY growth -70.21% -302.86% 180.67% -12.86% -108.11% -62.67%

GNK Fair Value - Key Data

Market Cap (mil) 642.68
P/E 9.36x
Forward P/E 8,047.93x
EPS 1.61
Avg earnings growth rate -62.67%
TTM earnings 68.66