As of 2025-05-17, the Intrinsic Value of Genco Shipping & Trading Ltd (GNK) is 21.65 USD. This GNK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.20 USD, the upside of Genco Shipping & Trading Ltd is 52.5%.

The range of the Intrinsic Value is 16.78 - 31.23 USD.

Is GNK undervalued or overvalued?

Based on its market price of 14.20 USD and our intrinsic valuation, Genco Shipping & Trading Ltd (GNK) is undervalued by 52.5%.

14.20 USD

Stock Price

21.65 USD

Intrinsic Value

Intrinsic Value Details

GNK Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	16.78 - 31.23	21.65	52.5%
DCF (Growth Exit 10Y)	14.97 - 25.2	18.45	29.9%
DCF (EBITDA Exit 5Y)	13.46 - 16.98	15.13	6.6%
DCF (EBITDA Exit 10Y)	13.89 - 17.4	15.52	9.3%
Peter Lynch Fair Value	26.58 - 26.58	26.58	87.2%
P/E Multiples	4.06 - 12.55	7.54	-46.9%
EV/EBITDA Multiples	12 - 17.94	14.21	0.1%
Earnings Power Value	29.55 - 36.87	33.21	133.9%
Dividend Discount Model - Stable	9.46 - 23.55	16.51	16.3%
Dividend Discount Model - Multi Stages	11.42 - 19.1	14.05	-1.0%

GNK Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Navios Maritime Partners LP	98.75 - 180.81	130.74	219.1%
Global Ship Lease Inc	66.09 - 84.29	75.00	198.7%
Eagle Bulk Shipping Inc	6.54 - 655.76	24.62	-9.4%
Algoma Central Corp	16.45 - 28.22	21.18	31.5%
Safe Bulkers Inc	10.12 - 17.88	13.08	248.9%
Pangaea Logistics Solutions Ltd	5.38 - 22.56	9.81	124.0%
Grindrod Shipping Holdings Ltd	4.14 - 58.54	12.24	-13.8%
Diana Shipping Inc	0.82 - 16.82	3.35	120.1%

GNK Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	610
Beta	1.1
Outstanding shares (mil)	43
Enterprise Value (mil)	662

Market risk premium	5.1%
Cost of Equity	8%
Cost of Debt	5.3%
WACC	7.5%