Genco Shipping & Trading Ltd
NYSE:GNK

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Genco Shipping & Trading Ltd
NYSE:GNK
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Price: 13.74 USD 0.73% Market Closed
Market Cap: 587.5m USD
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Relative Value

The Relative Value of one GNK stock under the Base Case scenario is 16.06 USD. Compared to the current market price of 13.74 USD, Genco Shipping & Trading Ltd is Undervalued by 14%.

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
16.06 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
24
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
Forward
1.4
vs History
20
vs Industry
0
Median 3Y
5.2
Median 5Y
3.1
Industry
7.6
Forward
7.7
vs History
44
vs Industry
22
Median 3Y
4.2
Median 5Y
5
Industry
4.8
vs History
vs Industry
3
Median 3Y
6.4
Median 5Y
-4.5
Industry
11.8
vs History
23
vs Industry
39
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
vs History
30
vs Industry
27
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
Forward
1.5
vs History
60
vs Industry
32
Median 3Y
3.5
Median 5Y
4.5
Industry
4.5
vs History
60
vs Industry
30
Median 3Y
4
Median 5Y
6.2
Industry
6
Forward
3.9
vs History
53
vs Industry
14
Median 3Y
6.6
Median 5Y
12.4
Industry
8.7
Forward
6.7
vs History
60
vs Industry
20
Median 3Y
4.9
Median 5Y
7.4
Industry
5.9
vs History
34
vs Industry
3
Median 3Y
7.1
Median 5Y
9.7
Industry
9
vs History
26
vs Industry
28
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

GNK Competitors Multiples
Genco Shipping & Trading Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Genco Shipping & Trading Ltd
NYSE:GNK
587.5m USD 1.3 8.6 4.1 7.4
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
234.5B CNY 1.1 5.9 2.7 2.7
DE
Hapag Lloyd AG
XETRA:HLAG
27.1B EUR 1.6 35.3 8.1 28.2
CH
Kuehne und Nagel International AG
SIX:KNIN
23.9B CHF 1 20.9 10.5 15.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
181.5B DKK 0.5 7 10 10
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
491.6B TWD 1.2 4.4 2.3 3
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 6 8 14.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 5.3 11.5 20.5
KR
HMM Co Ltd
KRX:011200
15.9T KRW 1.5 5.2 1.9 2.5
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY 1.4 6.3 9.5 14
HK
Orient Overseas (International) Ltd
HKEX:316
70.9B HKD 1.1 8.5 2.7 2.7

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