FMP
Global Ship Lease, Inc.
GSL
NYSE
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.
21.96 USD
0.41 (1.87%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
282.81M
402.52M
604.49M
666.72M
705.53M
734.71M
765.11M
796.76M
829.72M
864.04M
Revenue %
-
42.33
50.17
10.29
5.82
4.14
4.14
4.14
4.14
Ebitda
153.4M
302.34M
449.47M
441.5M
494.3M
499.59M
520.26M
541.78M
564.19M
587.53M
Ebitda %
54.24
75.11
74.36
66.22
70.06
68
68
68
68
Ebit
106.97M
240.78M
368.16M
349.77M
394.31M
392.18M
408.41M
425.3M
442.89M
461.21M
Ebit %
37.82
59.82
60.91
52.46
55.89
53.38
53.38
53.38
53.38
Depreciation
46.44M
61.56M
81.3M
91.73M
99.99M
107.41M
111.85M
116.48M
121.3M
126.31M
Depreciation %
16.42
15.29
13.45
13.76
14.17
14.62
14.62
14.62
14.62
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
80.76M
75.18M
128.68M
209.44M
167.53M
181.74M
189.25M
197.08M
205.24M
213.73M
Total Cash %
28.55
18.68
21.29
31.41
23.74
24.74
24.74
24.74
24.74
Receivables
4.77M
12.38M
19.36M
5.37M
12.84M
15.56M
16.21M
16.88M
17.57M
18.3M
Receivables %
1.69
3.08
3.2
0.8
1.82
2.12
2.12
2.12
2.12
Inventories
6.32M
11.41M
12.24M
27.41M
18.91M
20.4M
21.25M
22.12M
23.04M
23.99M
Inventories %
2.23
2.83
2.02
4.11
2.68
2.78
2.78
2.78
2.78
Payable
9.42M
7.91M
19.11M
14.9M
12.3M
18.27M
19.03M
19.82M
20.64M
21.49M
Payable %
3.33
1.96
3.16
2.23
1.74
2.49
2.49
2.49
2.49
Cap Ex
-46.45M
-490.86M
-33.69M
-152.47M
-242.49M
-263.37M
-274.27M
-285.61M
-297.43M
-309.73M
Cap Ex %
-16.42
-121.95
-5.57
-22.87
-34.37
-35.85
-35.85
-35.85
-35.85
Weighted Average Cost Of Capital
Price
21.96
Beta
Diluted Shares Outstanding
35.58M
Costof Debt
5.95
Tax Rate
After Tax Cost Of Debt
5.95
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
684.06M
Total Equity
781.29M
Total Capital
1.47B
Debt Weighting
46.68
Equity Weighting
53.32
Wacc
7.89
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
282.81M
402.52M
604.49M
666.72M
705.53M
734.71M
765.11M
796.76M
829.72M
864.04M
Ebitda
153.4M
302.34M
449.47M
441.5M
494.3M
499.59M
520.26M
541.78M
564.19M
587.53M
Ebit
106.97M
240.78M
368.16M
349.77M
394.31M
392.18M
408.41M
425.3M
442.89M
461.21M
Tax Rate
0
0
0
0
0
0
0
0
0
0
Ebiat
106.84M
240.7M
368.23M
349.26M
394.3M
391.95M
408.16M
425.05M
442.63M
460.94M
Depreciation
46.44M
61.56M
81.3M
91.73M
99.99M
107.41M
111.85M
116.48M
121.3M
126.31M
Receivables
4.77M
12.38M
19.36M
5.37M
12.84M
15.56M
16.21M
16.88M
17.57M
18.3M
Inventories
6.32M
11.41M
12.24M
27.41M
18.91M
20.4M
21.25M
22.12M
23.04M
23.99M
Payable
9.42M
7.91M
19.11M
14.9M
12.3M
18.27M
19.03M
19.82M
20.64M
21.49M
Cap Ex
-46.45M
-490.86M
-33.69M
-152.47M
-242.49M
-263.37M
-274.27M
-285.61M
-297.43M
-309.73M
Ufcf
105.17M
-202.83M
419.23M
283.12M
250.23M
237.74M
245.01M
255.15M
265.7M
276.69M
Wacc
7.89
7.89
7.89
7.89
7.89
Pv Ufcf
220.35M
210.49M
203.16M
196.1M
189.27M
Sum Pv Ufcf
1.02B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
7.89
Free Cash Flow T1
278.08M
Terminal Value
3.76B
Present Terminal Value
2.57B
Intrinsic Value
Enterprise Value
3.59B
Net Debt
542.68M
Equity Value
3.05B
Diluted Shares Outstanding
35.58M
Equity Value Per Share
85.69
Projected DCF
85.69 0.744%
