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Genco Shipping & Trading Ltd banner

Genco Shipping & Trading Ltd
NYSE:GNK

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Genco Shipping & Trading Ltd Logo
Genco Shipping & Trading Ltd
NYSE:GNK
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Price: 23.6 USD 0.9% Market Closed
Market Cap: $1B
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Intrinsic Value

The intrinsic value for Genco Shipping & Trading Ltd (GNK) under the Base Case is 19.04 USD. Compared with the current market price of 23.6 USD, the stock appears Overvalued by 19% .

Based on two methods:
DCF Value
$21.79
Multiples-Based Value
$16.29
DCF Value
$21.79
Multiples-Based Value
$16.29

Both DCF and multiples point to overvaluation.

GNK Intrinsic Value
19.04 USD
Overvaluation 19%
Intrinsic Value
Price $23.6
Bear Case
Base Case
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20% below Intrinsic Value $15.23
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Current Price $23.6
Intrinsic Value $19.04
Margin of Safety 20% $15.23
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What other research platforms think about GNK?

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Why is GNK valued this way?

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Alternatives to GNK

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Genco Shipping & Trading Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

GNK Insider Trading
Buy and sell transactions by insiders

See Also

Summary
GNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNK stock valuation using valuation multiples.
Wall St Estimates
GNK price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Genco Shipping & Trading Ltd listings:
F • EUR
GNU1
 NYSE • USD
GSKNF
Discover More
What is the Intrinsic Value of one GNK stock?

The intrinsic value for Genco Shipping & Trading Ltd (GNK) under the Base Case is 19.04 USD.

Is GNK stock undervalued or overvalued?

Compared with the current market price of 23.6 USD, the stock appears Overvalued by 19% .

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