Discounted Cash Flow
Genco Shipping & Trading Ltd.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $135.6m | $-217.8m | $-50.3m | -160.6% | $-30.03 |
| 2017 | $209.7m (54.7%) | $-58.7m (73.0%) | $26.2m (152.1%) | -28.0% (82.6%) | $-1.71 (94.3%) |
| 2018 | $367.5m (75.3%) | $-32.9m (43.9%) | $64.4m (145.7%) | -9.0% (68.0%) | $-0.86 (49.7%) |
| 2019 | $281.4m (-23.4%) | $-56.0m (-70.0%) | $54.8m (-14.9%) | -19.9% (-122.0%) | $-1.34 (-55.8%) |
| 2020 | $277.2m (-1.5%) | $-225.6m (-302.9%) | $32.3m (-41.0%) | -81.4% (-309.1%) | $-5.38 (-301.5%) |
| 2021 | $386.9m (39.6%) | $182.0m (180.7%) | $229.5m (610.3%) | 47.0% (157.8%) | $4.33 (180.5%) |
| 2022 | $307.1m (-20.6%) | $158.6m (-12.9%) | $185.8m (-19.1%) | 51.6% (9.7%) | $3.74 (-13.6%) |
| 2023 | $233.1m (-24.1%) | $-12.9m (-108.1%) | $89.1m (-52.0%) | -5.5% (-110.7%) | $-0.30 (-108.0%) |
| 2024 | $423.0m (81.5%) | $76.4m (693.6%) | $123.8m (39.0%) | 18.1% (427.1%) | $1.77 (690.0%) |
| 2025 | $342.1m (-19.1%) | $-4.4m (-105.7%) | $28.7m (-76.8%) | -1.3% (-107.1%) | $-0.10 (-105.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.