Genco Shipping Valuation
| GNU1 Stock | EUR 15.96 0.29 1.78% |
At this time, the firm appears to be overvalued. Genco Shipping Trading retains a regular Real Value of €14.08 per share. The prevalent price of the firm is €15.96. Our model calculates the value of Genco Shipping Trading from evaluating the firm fundamentals such as Return On Asset of 0.088, current valuation of 697.05 M, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genco Shipping's price fluctuation is not too volatile at this time. Calculation of the real value of Genco Shipping Trading is based on 3 months time horizon. Increasing Genco Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genco stock is determined by what a typical buyer is willing to pay for full or partial control of Genco Shipping Trading. Since Genco Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genco Stock. However, Genco Shipping's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.96 | Real 14.08 | Hype 15.96 | Naive 16.01 |
The real value of Genco Stock, also known as its intrinsic value, is the underlying worth of Genco Shipping Trading Company, which is reflected in its stock price. It is based on Genco Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Genco Shipping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Genco Shipping Trading helps investors to forecast how Genco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genco Shipping more accurately as focusing exclusively on Genco Shipping's fundamentals will not take into account other important factors: Genco Shipping Total Value Analysis
Genco Shipping Trading is currently anticipated to have takeover price of 697.05 M with market capitalization of 767.99 M, debt of 401.74 M, and cash on hands of 123.19 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Genco Shipping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
697.05 M | 767.99 M | 401.74 M | 123.19 M |
Genco Shipping Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genco Shipping Trading last dividend was issued on the 6th of March 2023. Based on the key indicators obtained from Genco Shipping's historical financial statements, Genco Shipping Trading is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Genco Shipping Asset Utilization
One of the ways to look at asset utilization of Genco is to check how much profit was generated for every dollar of assets it reports. Genco Shipping harnesses its resources almost 0.088 (percent), generating 0.088 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each euro of resources it retains. Simply put, asset utilization of Genco Shipping shows how effective it operates for each euro spent on its resources.Genco Shipping Ownership Allocation
Genco Shipping Trading has a total of 42.33 Million outstanding shares. Over half of Genco Shipping's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Genco Shipping Trading. Please watch out for any change in the institutional holdings of Genco Shipping as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genco Shipping Profitability Analysis
The company reported the revenue of 536.93 M. Net Loss for the year was (103.24 M) with profit before overhead, payroll, taxes, and interest of 256.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Genco Shipping's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Genco Shipping and how it compares across the competition.
About Genco Shipping Valuation
The stock valuation mechanism determines Genco Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Genco Shipping. We calculate exposure to Genco Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genco Shipping's related companies.Genco Shipping Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. Genco Shipping Trading Limited was incorporated in 2004 and is headquartered in New York, New York. GENCO SHIP operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 960 people.
8 Steps to conduct Genco Shipping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genco Shipping's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Genco Shipping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genco Shipping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genco Shipping's revenue streams: Identify Genco Shipping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genco Shipping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genco Shipping's growth potential: Evaluate Genco Shipping's management, business model, and growth potential.
- Determine Genco Shipping's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Genco Shipping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Genco Stock analysis
When running Genco Shipping's price analysis, check to measure Genco Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genco Shipping is operating at the current time. Most of Genco Shipping's value examination focuses on studying past and present price action to predict the probability of Genco Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genco Shipping's price. Additionally, you may evaluate how the addition of Genco Shipping to your portfolios can decrease your overall portfolio volatility.
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