Using the industry peer median EV/EBITDA multiple (trailing + forward), Genco Shipping & Trading Limited (GNK) has a fair value of $17.29 based on 9 comparable companies in the Marine Shipping industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| Genco Shipping & Trading LimitedGNK | 1,138 | 14.8x | 22.9x |
| SFL Corporation Ltd. | 1,513 | 9.3x | 7.5x |
| Nordic American Tankers Limited | 1,189 | 18.1x | 26.9x |
| Graham Corporation | 1,024 | 47.8x | 53.4x |
| Matthews International Corporation | 878 | 10.9x | 9.2x |
| Transcat, Inc. | 706 | 20.2x | 16.9x |
| Ardmore Shipping Corporation | 699 | 9.6x | 15.0x |
| Safe Bulkers, Inc. | 684 | 8.3x | 8.7x |
| Kimball Electronics, Inc. | 653 | 9.1x | 7.5x |
| Bowman Consulting Group Ltd. | 532 | 14.4x | 18.2x |
| Industry Median | 10.9x | 15.0x | |
| (*) EBITDA | 86 | 56 | |
| = Enterprise Value | 946 | 843 | |
| (-) Net Debt | 145 | 145 | |
| Equity Value | 801 | 699 | |
| (/) Outstanding shares | 43 | 43 | |
| Fair Price | $18 | $16 | |
Using the industry peer median EV/Revenue multiple (trailing + forward), Genco Shipping & Trading Limited (GNK) has a fair value of $17.51 based on 9 comparable companies in the Marine Shipping industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Genco Shipping & Trading LimitedGNK | 1,138 | 3.7x | 5.8x |
| SFL Corporation Ltd. | 1,513 | 5.5x | 4.4x |
| Nordic American Tankers Limited | 1,189 | 5.4x | 8.0x |
| Graham Corporation | 1,024 | 4.8x | 5.4x |
| Matthews International Corporation | 878 | 1.1x | 0.9x |
| Transcat, Inc. | 706 | 2.7x | 2.3x |
| Ardmore Shipping Corporation | 699 | 2.5x | 3.9x |
| Safe Bulkers, Inc. | 684 | 3.9x | 4.1x |
| Kimball Electronics, Inc. | 653 | 0.5x | 0.4x |
| Bowman Consulting Group Ltd. | 532 | 1.4x | 1.7x |
| Industry Median | 2.7x | 3.9x | |
| (*) Revenue | 342 | 222 | |
| = Enterprise Value | 937 | 872 | |
| (-) Net Debt | 145 | 145 | |
| Equity Value | 792 | 727 | |
| (/) Outstanding shares | 43 | 43 | |
| Fair Price | $18 | $17 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.