DCF Valuation
Genco Shipping & Trading Ltd (GNK) DCF Valuation — Is GNK overvalued?
The estimated DCF fair value of one Genco Shipping & Trading Ltd (GNK) share is $10.17. Compared to the current market price of $25.57, the stock is overvalued by 60.2%.
DCF fair value
$10.17
Market price
$25.57
Upside / downside
−60.2%
Genco Shipping & Trading Ltd (GNK) DCF valuation FAQ
What is the DCF fair value of Genco Shipping & Trading Ltd (GNK)?
The discounted-cash-flow model estimates the intrinsic fair value of one Genco Shipping & Trading Ltd (GNK) share at $10.17, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Genco Shipping & Trading Ltd (GNK) overvalued or undervalued?
Against the current market price of $25.57, the DCF fair value of $10.17 implies GNK is overvalued by 60.2%.
How is the GNK DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Genco Shipping & Trading Ltd's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Genco Shipping & Trading Ltd files a new quarterly or annual report.
How this GNK valuation is built
The model projects ten years of Genco Shipping & Trading Ltd's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Genco Shipping & Trading Ltd's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Genco Shipping & Trading Ltd files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.