What is the intrinsic value of GNK?

As of 2025-05-20, 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 14.03 USD, the upside of Genco Shipping & Trading Ltd is 54.30%.

The range of the Intrinsic Value is 16.78 - 31.23 USD

Is GNK undervalued or overvalued?

Based on its market price of 14.03 USD and our intrinsic valuation, Genco Shipping & Trading Ltd (GNK) is undervalued by 54.30%.

	Range	Selected	Upside
a
DCF (Growth 5y)	16.78 - 31.23	21.65	54.3%
DCF (Growth 10y)	14.97 - 25.20	18.45	31.5%
DCF (EBITDA 5y)	13.46 - 16.87	15.04	7.2%
DCF (EBITDA 10y)	13.89 - 17.31	15.45	10.1%
Fair Value	26.58 - 26.58	26.58	89.47%
P/E	4.04 - 12.68	7.54	-46.3%
EV/EBITDA	12.00 - 17.94	14.15	0.8%
EPV	29.55 - 36.87	33.21	136.7%
DDM - Stable	9.46 - 23.55	16.51	17.7%
DDM - Multi	11.42 - 19.10	14.05	0.2%