Intrinsic value of Genco Shipping & Trading Limited (GNK)

[per Chepakovich valuation model]

other valuations of GNK

[per Chepakovich valuation model]  See other valuations of GNK stock

Previous Close$15.23
Intrinsic Value
Upside potential
Previous Close
$15.23

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-8.7NaN
Revenue, $356NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m559NaN
Operating income, $m-203NaN
EBITDA, $m-132NaN
Interest expense (income), $mNaN
Earnings before tax, $m-226NaN
Tax expense, $m0NaN
Net income, $m-226NaN

BALANCE SHEET

Cash and short-term investments, $m179NaN
Total assets, $m1233NaN
Adjusted assets (=assets-cash), $m1053NaN
Average production assets, $m7NaN
Working capital, $m134NaN
Total debt, $m440NaN
Total liabilities, $m488NaN
Total equity, $m745NaN
Debt-to-equity ratio0.590NaN
Adjusted equity ratio0.613NaN

CASH FLOW

Net income, $m-226NaN
Depreciation, amort., depletion, $m71NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m37NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m37NaN
Free cash flow, $m-0NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m134
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN