$24.16
-0.70%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.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
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 |
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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