Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GENCO SHIPPING & TRADING LTD
Bear Case (25th pct.)
-41.4% vs price
Base Case (Median)
-31.3% vs price
Bull Case (75th pct.)
-13.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.46 | -8.9% | High (40%) |
| PE Comparable | $17.85 | -36.2% | Medium (25%) |
| Graham Number | $20.57 | -26.4% | High (80%) |
| EV/EBITDA | $15.91 | -43.1% | Medium (20%) |
| EV/FCF | $28.72 | 2.7% | Medium (20%) |
| Earnings Power Value | $2.46 | -91.2% | High (70%) |
Based on 6 out of 7 methods, GNK appears overvalued at the current price of $27.96. The base case fair value of $19.21 implies 31.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.