Genco Shipping Fair Value
GN
The fair market value of GNU1.MU stock is 9.69 EUR. Relative to the market price of 0 EUR Genco Shipping is overvalued by 39.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Genco Shipping Valuation
The fair value level of 9.69 EUR can be considered as an effective entry point for long-term investors to start investing in GNU1.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
GNU1.MU stock is overvalued
It means the current price may concern as a Risky Entry Point
Genco Shipping & Trading Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
59.93
2
Median P/E over 5 years
6.35
3
Minimum P/E over 5 years
3.43
4
Earning per share (last 12 months)
1.61 USD
Maximum value
1
x
4
=
91.52 EUR
Fair value
2
x
4
=
9.69 EUR
Minimum value
3
x
4
=
5.24 EUR
Genco Shipping & Trading Ltd price metrics
10.91
Annual return (geometric mean)
54.73
Risk (standard deviation) of returns
β
1.18
Beta (volatility compared to market)