Genco Shipping & Trading Ltd
NYSE:GNK
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (6.2), the stock would be worth $10.52 (55% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 13.7 | $23.38 |
0%
|
| 3-Year Average | 6.2 | $10.52 |
-55%
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| 5-Year Average | 5.4 | $9.31 |
-60%
|
| Industry Average | 10.9 | $18.55 |
-21%
|
| Country Average | 14.4 | $24.53 |
+5%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
$1.2B
|
/ |
Jan 2026
$84.4m
|
= |
|
|
$1.2B
|
/ |
Dec 2026
$174.9m
|
= |
|
|
$1.2B
|
/ |
Dec 2027
$188.2m
|
= |
|
|
$1.2B
|
/ |
Dec 2028
$270.7m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
1B USD | 13.7 | -233.3 | |
| DK |
|
AP Moeller - Maersk A/S
CSE:MAERSK B
|
216.9B DKK | 4.1 | 12.6 | |
| CN |
|
COSCO Shipping Holdings Co Ltd
SSE:601919
|
223.8B CNY | 3.9 | 7.3 | |
| CH |
|
Kuehne und Nagel International AG
SIX:KNIN
|
23.1B CHF | 11.6 | 26.2 | |
| DE |
|
Hapag Lloyd AG
XETRA:HLAG
|
20.4B EUR | 6.6 | 24.1 | |
| JP |
|
Nippon Yusen KK
TSE:9101
|
2.4T JPY | 11 | 10.5 | |
| TW |
|
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
|
435.2B TWD | 3.3 | 6.3 | |
| KR |
H
|
HMM Co Ltd
KRX:011200
|
19.6T KRW | 4 | 10.5 | |
| JP |
|
Mitsui O.S.K. Lines Ltd
TSE:9104
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2.1T JPY | 14.7 | 8.8 | |
| HK |
|
Orient Overseas (International) Ltd
HKEX:316
|
89.2B HKD | 4.9 | 7.6 | |
| HK |
|
SITC International Holdings Co Ltd
HKEX:1308
|
88.1B HKD | 7.5 | 9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
Genco Shipping & Trading Ltd
Glance View
Genco Shipping & Trading Ltd. is an international ship owning company, which engages in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. The company is headquartered in New York City, New York and currently employs 990 full-time employees. The company went IPO on 2005-07-22. The firm transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes through the ownership and operation of drybulk carrier vessels. Its wholly owned modern and diverse fleet of dry cargo vessels consists of Capesize, Ultramax and Supramax vessels that provide a link in international trade. Its fleet consists of approximately 44 drybulk carriers, including 17 Capesize drybulk carriers, 15 Ultramax drybulk carriers, and 12 Supramax drybulk carriers with an aggregate carrying capacity of approximately 4,636,000 deadweight tons (dwt). The firm's vessels include Baltic Bear, Baltic Hornet, Baltic Lion, Baltic Wolf, Genco Aquitaine, Genco Augustus, Genco Bourgogne, Genco Liberty, Genco Picardy and Genco Vigilant.
