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Genco Shipping & Trading Ltd
NYSE:GNK

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Genco Shipping & Trading Ltd
NYSE:GNK
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Price: 19.76 USD -0.05% Market Closed
Market Cap: $854.4m

Relative Value

The Relative Value of one GNK stock under the Base Case scenario is 13.46 USD. Compared to the current market price of 19.76 USD, Genco Shipping & Trading Ltd is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GNK Relative Value
Base Case
13.46 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GNK Competitors Multiples
Genco Shipping & Trading Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Genco Shipping & Trading Ltd
NYSE:GNK
854.5m USD 2.5 -197.2 11.8 122.5
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
247.4B DKK 0.7 14.4 4.6 15.4
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
245.7B CNY 1.1 6.5 3.2 3.2
DE
Hapag Lloyd AG
XETRA:HLAG
25.6B EUR 1.3 16.6 6.3 15
CH
Kuehne und Nagel International AG
SIX:KNIN
20.5B CHF 0.8 23.3 10.4 18.1
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 1 10.1 10.4 22.7
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
453.6B TWD 1.1 5 3.1 4.4
KR
HMM Co Ltd
KRX:011200
19.9T KRW 1.8 8.3 3.2 4.8
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2.1T JPY 1.2 8.8 14.7 30.6
HK
Orient Overseas (International) Ltd
HKEX:316
97.2B HKD 1.1 4.4 2 2
HK
SITC International Holdings Co Ltd
HKEX:1308
90.3B HKD 3.4 8.8 8.2 8.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett