GNK
Genco Shipping & Trading Ltd
Price:  
14.2 
USD
Volume:  
451,015
United States | Marine

GNK Intrinsic Value

52.5 %
Upside

What is the intrinsic value of GNK?

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 - Key Valuation Metrics

Market Cap (mil)610
Beta1.1
Outstanding shares (mil)43
Enterprise Value (mil)662
Market risk premium5.1%
Cost of Equity8%
Cost of Debt5.3%
WACC7.5%