As of 2025-07-15, the Intrinsic Value of Genco Shipping & Trading Ltd (GNK) is 20.93 USD. This GNK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.89 USD, the upside of Genco Shipping & Trading Ltd is 40.50%.
The range of the Intrinsic Value is 16.25 - 30.06 USD
Based on its market price of 14.89 USD and our intrinsic valuation, Genco Shipping & Trading Ltd (GNK) is undervalued by 40.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 16.25 - 30.06 | 20.93 | 40.5% |
| DCF (Growth 10y) | 14.52 - 24.30 | 17.86 | 20.0% |
| DCF (EBITDA 5y) | 13.28 - 17.65 | 15.21 | 2.1% |
| DCF (EBITDA 10y) | 13.64 - 17.79 | 15.46 | 3.8% |
| Fair Value | 26.58 - 26.58 | 26.58 | 78.53% |
| P/E | 4.87 - 13.74 | 8.43 | -43.4% |
| EV/EBITDA | 11.89 - 18.74 | 14.85 | -0.3% |
| EPV | 28.71 - 36.07 | 32.39 | 117.5% |
| DDM - Stable | 9.20 - 22.77 | 15.99 | 7.4% |
| DDM - Multi | 11.14 - 18.53 | 13.68 | -8.1% |
| Market Cap (mil) | 639.67 |
| Beta | 1.16 |
| Outstanding shares (mil) | 42.96 |
| Enterprise Value (mil) | 692.10 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.15% |
| Cost of Debt | 5.30% |
| WACC | 7.67% |