GNK
Genco Shipping & Trading Ltd
Price:  
14.03 
USD
Volume:  
470,413.00
United States | Marine
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GNK Intrinsic Value

54.30 %
Upside

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%.

14.03 USD
Stock Price
21.65 USD
Intrinsic Value
Intrinsic Value Details

GNK Intrinsic Value - Valuation Summary

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%

GNK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 602.73
Beta 1.10
Outstanding shares (mil) 42.96
Enterprise Value (mil) 655.15
Market risk premium 4.60%
Cost of Equity 7.97%
Cost of Debt 5.30%
WACC 7.48%