As of 2024-12-14, the Intrinsic Value of Genco Shipping & Trading Ltd (GNK) is
26.18 USD. This GNK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 14.69 USD, the upside of Genco Shipping & Trading Ltd is
78.20%.
The range of the Intrinsic Value is 15.18 - 104.04 USD
26.18 USD
Intrinsic Value
GNK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
15.18 - 104.04 |
26.18 |
78.2% |
| DCF (Growth 10y) |
18.24 - 115.93 |
30.40 |
107.0% |
| DCF (EBITDA 5y) |
10.32 - 13.99 |
12.00 |
-18.3% |
| DCF (EBITDA 10y) |
12.83 - 17.71 |
15.02 |
2.2% |
| Fair Value |
8.03 - 8.03 |
8.03 |
-45.35% |
| P/E |
0.01 - 13.75 |
4.78 |
-67.4% |
| EV/EBITDA |
6.47 - 19.16 |
12.74 |
-13.3% |
| EPV |
39.39 - 54.70 |
47.05 |
220.3% |
| DDM - Stable |
18.26 - 105.71 |
61.98 |
321.9% |
| DDM - Multi |
8.05 - 34.55 |
12.87 |
-12.4% |
GNK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
628.14 |
| Beta |
1.03 |
| Outstanding shares (mil) |
42.76 |
| Enterprise Value (mil) |
653.15 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.76% |
| Cost of Debt |
4.80% |
| WACC |
6.78% |