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شحن Genco & تقييم التداول المحدودة (GNK) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Genco Shipping & Trading Limited (GNK) Bundle
استكشاف الآفاق المالية لشحن Genco & Trading Limited (GNK) مع حاسبة DCF سهلة الاستخدام لدينا! أدخل افتراضاتك للنمو والهوامش والمصروفات لحساب القيمة الجوهرية لشحن Genco & Trading Limited (GNK) وتشكيل استراتيجية الاستثمار الخاصة بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355.6 | 547.1 | 536.9 | 383.8 | 423.0 | 458.7 | 497.3 | 539.2 | 584.7 | 633.9 |
| Revenue Growth, % | 0 | 53.88 | -1.86 | -28.52 | 10.21 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| EBITDA | -136.6 | 255.0 | 230.1 | 60.6 | 159.9 | 96.0 | 104.1 | 112.8 | 122.3 | 132.7 |
| EBITDA, % | -38.43 | 46.61 | 42.85 | 15.79 | 37.8 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| Depreciation | 66.5 | 57.6 | 61.6 | 67.9 | 70.1 | 68.8 | 74.6 | 80.9 | 87.7 | 95.1 |
| Depreciation, % | 18.71 | 10.53 | 11.47 | 17.69 | 16.57 | 15 | 15 | 15 | 15 | 15 |
| EBIT | -203.2 | 197.4 | 168.5 | -7.3 | 89.8 | 27.2 | 29.5 | 32.0 | 34.7 | 37.6 |
| EBIT, % | -57.14 | 36.08 | 31.37 | -1.9 | 21.23 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 143.9 | 114.6 | 58.1 | 46.5 | 43.7 | 86.9 | 94.2 | 102.1 | 110.7 | 120.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.0 | 20.1 | 26.5 | 19.2 | 22.1 | 20.6 | 22.4 | 24.3 | 26.3 | 28.5 |
| Account Receivables, % | 3.65 | 3.68 | 4.94 | 5.01 | 5.22 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Inventories | 21.6 | 24.6 | 21.6 | 26.7 | 22.2 | 24.6 | 26.7 | 28.9 | 31.3 | 34.0 |
| Inventories, % | 6.07 | 4.49 | 4.02 | 6.97 | 5.26 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Accounts Payable | 11.9 | 9.4 | 16.2 | 10.7 | 17.5 | 13.7 | 14.9 | 16.1 | 17.5 | 19.0 |
| Accounts Payable, % | 3.34 | 1.72 | 3.01 | 2.77 | 4.13 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Capital Expenditure | -20.0 | -117.5 | -56.0 | -94.0 | -56.7 | -69.2 | -75.0 | -81.4 | -88.2 | -95.6 |
| Capital Expenditure, % | -5.64 | -21.47 | -10.44 | -24.49 | -13.4 | -15.09 | -15.09 | -15.09 | -15.09 | -15.09 |
| Tax Rate, % | 0.12419 | 0.12419 | 0.12419 | 0.12419 | 0.12419 | 0.12419 | 0.12419 | 0.12419 | 0.12419 | 0.12419 |
| EBITAT | -222.6 | 197.4 | 167.6 | -7.6 | 89.7 | 27.2 | 29.4 | 31.9 | 34.6 | 37.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -198.8 | 124.9 | 176.5 | -37.1 | 111.6 | 22.1 | 26.3 | 28.6 | 31.0 | 33.6 |
| WACC, % | 10.78 | 10.78 | 10.77 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 34 | |||||||||
| Terminal Value | 328 | |||||||||
| Present Terminal Value | 197 | |||||||||
| Enterprise Value | 300 | |||||||||
| Net Debt | -37 | |||||||||
| Equity Value | 337 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 7.71 |
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.
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