Genco Shipping & Trading Ltd
F:GNU1
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Genco Shipping & Trading Ltd
F:GNU1
|
US |
Intrinsic Value
The intrinsic value of 
Genco Shipping & Trading Ltd (GNU1) under the Base Case is 17.28 EUR per share.
Compared with the current market price of 23 EUR, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Genco Shipping & Trading Does
Genco Shipping & Trading owns and operates dry bulk cargo ships that move raw materials around the world. Its vessels carry goods such as iron ore, coal, grain, and other bulk commodities for miners, commodity traders, producers, and industrial customers that need steady ocean freight capacity.
- Headquarters
- United States of America US
- Employees
- 945
- IPO date
- Jul 22, 2005
Genco Shipping & Trading has no economic moat
Genco Shipping & Trading Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Genco Shipping & Trading Ltd
Earnings Waterfall
Genco Shipping & Trading Ltd
The intrinsic value for Genco Shipping & Trading Ltd (GNU1) under the Base Case is 17.28 EUR.
Compared with the current market price of 23 EUR, the stock appears Overvalued by 25% .