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: 13.46 USD 0.15% Market Closed
Market Cap: 578.2m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GNK stock under the Base Case scenario is 15.2 USD. Compared to the current market price of 13.46 USD, Genco Shipping & Trading Ltd is Undervalued by 11%.

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
15.2 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
39
vs Industry
34
Median 3Y
1.4
Median 5Y
1.2
Industry
1
Forward
1.7
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
30
vs Industry
36
Median 3Y
6.4
Median 5Y
3.5
Industry
7.1
Forward
21.3
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
52
vs Industry
41
Median 3Y
4.5
Median 5Y
4.7
Industry
4.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
5.7
Median 5Y
-4.7
Industry
10.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
52
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
53
vs Industry
38
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
Forward
1.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
66
vs Industry
52
Median 3Y
3.4
Median 5Y
4
Industry
4.1
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
60
vs Industry
52
Median 3Y
4.2
Median 5Y
4.8
Industry
5.7
Forward
5.7
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
58
vs Industry
38
Median 3Y
7.9
Median 5Y
8.5
Industry
8.3
Forward
11.4
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
65
vs Industry
47
Median 3Y
5
Median 5Y
5.5
Industry
5.5
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
47
vs Industry
27
Median 3Y
7.9
Median 5Y
8.7
Industry
7.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
52
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

GNK Competitors Multiples
Genco Shipping & Trading Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Genco Shipping & Trading Ltd
NYSE:GNK
575.5m USD 1.4 7.5 4.2 8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
235.4B CNY 1 4.8 2 2
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
179B DKK 0.5 4.4 2.7 5.4
CH
Kuehne und Nagel International AG
SIX:KNIN
21.7B CHF 0.8 18.1 9 13.6
DE
Hapag Lloyd AG
XETRA:HLAG
22.5B EUR 1.2 9.4 4.3 7.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
449.2B TWD 1 3.2 1.6 2
JP
Nippon Yusen KK
TSE:9101
2T JPY 0.8 4.4 7.1 12.2
KR
HMM Co Ltd
KRX:011200
16.3T KRW 1.4 4.4 0.9 1.1
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 3.8 11.1 19.6
HK
Orient Overseas (International) Ltd
HKEX:316
74.4B HKD 0.9 3.7 0.8 1.1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.2T JPY 1.2 4 8.3 12

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 Street Estimates
GNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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