Genco Shipping & Trading Limited (GNK) DCF Valuation
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Genco Shipping & Trading Limited (GNK) Bundle
Explore the financial prospects of Genco Shipping & Trading Limited (GNK) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of Genco Shipping & Trading Limited (GNK) and shape your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389.5 | 355.6 | 547.1 | 536.9 | 383.8 | 398.0 | 412.7 | 428.0 | 443.8 | 460.2 |
| Revenue Growth, % | 0 | -8.71 | 53.88 | -1.86 | -28.52 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| EBITDA | 50.0 | -136.6 | 255.0 | 230.1 | 60.6 | 63.4 | 65.8 | 68.2 | 70.7 | 73.3 |
| EBITDA, % | 12.85 | -38.43 | 46.61 | 42.85 | 15.79 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Depreciation | 74.1 | 66.5 | 57.6 | 61.6 | 67.9 | 61.6 | 63.9 | 66.3 | 68.7 | 71.3 |
| Depreciation, % | 19.02 | 18.71 | 10.53 | 11.47 | 17.69 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| EBIT | -24.0 | -203.2 | 197.4 | 168.5 | -7.3 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 |
| EBIT, % | -6.17 | -57.14 | 36.08 | 31.37 | -1.9 | 0.449 | 0.449 | 0.449 | 0.449 | 0.449 |
| Total Cash | 155.9 | 143.9 | 114.6 | 58.1 | 46.5 | 99.0 | 102.7 | 106.5 | 110.4 | 114.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.7 | 13.0 | 20.1 | 26.5 | 19.2 | 16.6 | 17.2 | 17.8 | 18.5 | 19.1 |
| Account Receivables, % | 3.52 | 3.65 | 3.68 | 4.94 | 5.01 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Inventories | 27.2 | 21.6 | 24.6 | 21.6 | 26.7 | 22.7 | 23.6 | 24.4 | 25.3 | 26.3 |
| Inventories, % | 6.99 | 6.07 | 4.49 | 4.02 | 6.97 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Accounts Payable | 26.0 | 11.9 | 9.4 | 16.2 | 10.7 | 14.0 | 14.5 | 15.0 | 15.6 | 16.1 |
| Accounts Payable, % | 6.69 | 3.34 | 1.72 | 3.01 | 2.77 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Capital Expenditure | -50.4 | -20.0 | -117.5 | -56.0 | -94.0 | -59.7 | -61.9 | -64.2 | -66.6 | -69.0 |
| Capital Expenditure, % | -12.95 | -5.64 | -21.47 | -10.44 | -24.49 | -15 | -15 | -15 | -15 | -15 |
| Tax Rate, % | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 |
| EBITAT | -38.0 | -222.6 | 197.4 | 167.6 | -7.6 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29.2 | -183.9 | 124.9 | 176.5 | -37.1 | 13.7 | 2.9 | 3.0 | 3.2 | 3.3 |
| WACC, % | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 44 | |||||||||
| Present Terminal Value | 30 | |||||||||
| Enterprise Value | 53 | |||||||||
| Net Debt | 148 | |||||||||
| Equity Value | -95 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | -2.22 |
What You Will Get
- Accurate GNK Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess Genco Shipping's future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Genco Shipping & Trading Limited (GNK).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to the shipping industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect Genco's strategic outlook.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Genco Shipping & Trading Limited (GNK).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based GNK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model automatically recalculates Genco Shipping & Trading Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Genco Shipping & Trading Limited (GNK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for the shipping industry.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Genco’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and maritime business consultants.
Who Should Use This Product?
- Shipping and Trade Students: Understand maritime economics and apply your knowledge using real-world data.
- Researchers: Integrate industry-specific models into your academic studies or publications.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for Genco Shipping & Trading Limited (GNK).
- Market Analysts: Enhance your analysis with a ready-made, customizable DCF model tailored for the shipping industry.
- Entrepreneurs: Discover how major shipping firms like Genco Shipping & Trading Limited (GNK) are assessed in the market.
What the Genco Shipping & Trading Limited (GNK) Template Contains
- Preloaded GNK Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.