Genco Shipping & Trading Ltd (GNK) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Genco Shipping & Trading Ltd (US:GNK), trading at 25.98. In 2025, Genco Shipping & Trading Ltd generated $342.05 Million in revenue and -$60.55 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Genco Shipping & Trading Ltd is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 25.98
- Recent Revenue (2025): $342.05 Million
- Free Cash Flow (2025): -$60.55 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.