Genco Shipping & Trading Limited

Genco Shipping & Trading Limited

GNKยทNYSE

$24.16

-0.70%
IndustrialsMarine Shipping

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.05B
EPS-0.1000
P/E Ratio-183.09
Earnings Date08/05/2026
Genco Shipping & Trading Limited

Genco Shipping & Trading Limited Fair Value Envelope

GNK ยท NYSE

Our analysis suggests that GNK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24.16, this represents a potential HIDDEN relative to our calculated worth for Genco Shipping & Trading Limited.

Intrinsic Value
Current Price: $24.16

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$11.7M
+ Cash & Equivalents$55.5M
Firm Value$67.2M
- Debt$200.2M
Equity Value-$133.0M
/ Shares Outstanding43,243,164B
DCF Value-$3
OVERVALUED BY 113%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$15.9M
$8.0M
$4.0M
$2.0M
$996.6K
$498.3K
$249.1K
$124.6K
$62.3K
$31.1K
Maintenance CapEx
-$9.2M
-$4.6M
-$2.3M
-$1.2M
-$577.7K
-$288.9K
-$144.4K
-$72.2K
-$36.1K
-$18.1K
Owner Earnings
$6.7M
$3.4M
$1.7M
$837.7K
$418.8K
$209.4K
$104.7K
$52.4K
$26.2K
$13.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$6.2M
$2.9M
$1.3M
$615.7K
$285.1K
$132.0K
$61.1K
$28.3K
$13.1K
$6.1K
Terminal Value represents 0.9% of Enterprise Value