GNK Valuation
Genco Shipping & Trading Ltd
$
16.670
- Overview
- Forecast
- Valuation
- Earnings
GNK Relative Valuation
GNK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GNK is overvalued; if below, it's undervalued.
Historical Valuation
Genco Shipping & Trading Ltd (GNK) is now in the Fair zone, suggesting that its current forward PE ratio of 19.77 is considered Fairly compared with the five-year average of 12.38. The fair price of Genco Shipping & Trading Ltd (GNK) is between 2.88 to 17.45 according to relative valuation methord.
Relative Value
Fair Zone
2.88-17.45
Current Price：16.58
Fair
17.11
PE
1Y
3Y
5Y
Trailing
Forward
6.52
EV/EBITDA
Genco Shipping & Trading Ltd. (GNK) has a current EV/EBITDA of 6.52. The 5-year average EV/EBITDA is 5.30. The thresholds are as follows: Strongly Undervalued below 2.25, Undervalued between 2.25 and 3.77, Fairly Valued between 6.83 and 3.77, Overvalued between 6.83 and 8.35, and Strongly Overvalued above 8.35. The current Forward EV/EBITDA of 6.52 falls within the Historic Trend Line -Fairly Valued range.
18.40
EV/EBIT
Genco Shipping & Trading Ltd. (GNK) has a current EV/EBIT of 18.40. The 5-year average EV/EBIT is 10.74. The thresholds are as follows: Strongly Undervalued below -0.87, Undervalued between -0.87 and 4.93, Fairly Valued between 16.54 and 4.93, Overvalued between 16.54 and 22.35, and Strongly Overvalued above 22.35. The current Forward EV/EBIT of 18.40 falls within the Overvalued range.
2.70
PS
Genco Shipping & Trading Ltd. (GNK) has a current PS of 2.70. The 5-year average PS is 2.21. The thresholds are as follows: Strongly Undervalued below 1.13, Undervalued between 1.13 and 1.67, Fairly Valued between 2.75 and 1.67, Overvalued between 2.75 and 3.29, and Strongly Overvalued above 3.29. The current Forward PS of 2.70 falls within the Historic Trend Line -Fairly Valued range.
6.24
P/OCF
Genco Shipping & Trading Ltd. (GNK) has a current P/OCF of 6.24. The 5-year average P/OCF is 4.53. The thresholds are as follows: Strongly Undervalued below 1.09, Undervalued between 1.09 and 2.81, Fairly Valued between 6.25 and 2.81, Overvalued between 6.25 and 7.97, and Strongly Overvalued above 7.97. The current Forward P/OCF of 6.24 falls within the Historic Trend Line -Fairly Valued range.
7.89
P/FCF
Genco Shipping & Trading Ltd. (GNK) has a current P/FCF of 7.89. The 5-year average P/FCF is 7.62. The thresholds are as follows: Strongly Undervalued below -16.50, Undervalued between -16.50 and -4.44, Fairly Valued between 19.68 and -4.44, Overvalued between 19.68 and 31.74, and Strongly Overvalued above 31.74. The current Forward P/FCF of 7.89 falls within the Historic Trend Line -Fairly Valued range.
Genco Shipping & Trading Ltd (GNK) has a current Price-to-Book (P/B) ratio of 0.78. Compared to its 3-year average P/B ratio of 0.73 , the current P/B ratio is approximately 6.82% higher. Relative to its 5-year average P/B ratio of 0.74, the current P/B ratio is about 5.47% higher. Genco Shipping & Trading Ltd (GNK) has a Forward Free Cash Flow (FCF) yield of approximately 1.78%. Compared to its 3-year average FCF yield of 12.37%, the current FCF yield is approximately -85.58% lower. Relative to its 5-year average FCF yield of 10.68% , the current FCF yield is about -83.30% lower.
0.79
P/B
Median3y
0.73
Median5y
0.74
1.79
FCF Yield
Median3y
12.37
Median5y
10.68
Competitors Valuation Multiple
The average P/S ratio for GNK's competitors is 1.94, providing a benchmark for relative valuation. Genco Shipping & Trading Ltd Corp (GNK) exhibits a P/S ratio of 2.70, which is 38.67% above the industry average. Given its robust revenue growth of -24.39%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
GNK.N
Genco Shipping & Trading Ltd
2.70
Average P/S: 1.94
-24.39%
716.13M
ECO.N
Okeanis Eco Tankers Corp
3.04
-27.88%
851.19M
TK.N
Teekay Corp Ltd
Loss
-24.36%
647.19M
TEN.N
Tsakos Energy Navigation Ltd
0.83
-2.25%
615.21M
NAT.N
Nordic American Tankers Ltd
2.82
-37.36%
605.61M
ASC.N
Ardmore Shipping Corp
2.28
-40.62%
430.95M
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GNK decreased by 0.88% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.70 to 46.33.
The secondary factor is the Revenue Growth, contributed -24.39%to the performance.
Overall, the performance of GNK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Genco Shipping & Trading Ltd (GNK) currently overvalued or undervalued?
Genco Shipping & Trading Ltd (GNK) is now in the Fair zone, suggesting that its current forward PE ratio of 19.77 is considered Fairly compared with the five-year average of 12.38. The fair price of Genco Shipping & Trading Ltd (GNK) is between 2.88 to 17.45 according to relative valuation methord.
What is Genco Shipping & Trading Ltd (GNK) fair value?
How does GNK's valuation metrics compare to the industry average?
What is the current P/B ratio for Genco Shipping & Trading Ltd (GNK) as of Aug 14 2025?
What is the current FCF Yield for Genco Shipping & Trading Ltd (GNK) as of Aug 14 2025?
What is the current Forward P/E ratio for Genco Shipping & Trading Ltd (GNK) as of Aug 14 2025?