Scorpio Tankers Stock Current Valuation
| STNG Stock | USD 51.76 0.98 1.86% |
Valuation analysis of Scorpio Tankers helps investors to measure Scorpio Tankers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Scorpio Tankers' current Enterprise Value Over EBITDA is estimated to increase to 7.96. The Scorpio Tankers' current Enterprise Value Multiple is estimated to increase to 7.96. Fundamental drivers impacting Scorpio Tankers' valuation include:
Price Book 0.9384 | Enterprise Value 3.3 B | Enterprise Value Ebitda 3.1955 | Price Sales 1.9361 | Forward PE 6.8213 |
Undervalued
Today
Please note that Scorpio Tankers' price fluctuation is very steady at this time. Calculation of the real value of Scorpio Tankers is based on 3 months time horizon. Increasing Scorpio Tankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scorpio stock is determined by what a typical buyer is willing to pay for full or partial control of Scorpio Tankers. Since Scorpio Tankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scorpio Stock. However, Scorpio Tankers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.76 | Real 58.13 | Target 72.26 | Hype 51.61 | Naive 52.28 |
The real value of Scorpio Stock, also known as its intrinsic value, is the underlying worth of Scorpio Tankers Company, which is reflected in its stock price. It is based on Scorpio Tankers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scorpio Tankers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Scorpio Tankers helps investors to forecast how Scorpio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scorpio Tankers more accurately as focusing exclusively on Scorpio Tankers' fundamentals will not take into account other important factors: Scorpio Tankers Company Current Valuation Analysis
Scorpio Tankers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Scorpio Tankers Current Valuation | 3.28 B |
Most of Scorpio Tankers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scorpio Tankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scorpio Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Scorpio Tankers is extremely important. It helps to project a fair market value of Scorpio Stock properly, considering its historical fundamentals such as Current Valuation. Since Scorpio Tankers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scorpio Tankers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scorpio Tankers' interrelated accounts and indicators.
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Scorpio Current Valuation Historical Pattern
Today, most investors in Scorpio Tankers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scorpio Tankers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Scorpio Tankers current valuation as a starting point in their analysis.
Scorpio Tankers Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Scorpio Tankers has a Current Valuation of 3.28 B. This is 91.6% lower than that of the Oil, Gas & Consumable Fuels sector and 88.35% lower than that of the Energy industry. The current valuation for all United States stocks is 80.29% higher than that of the company.
Scorpio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scorpio Tankers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scorpio Tankers could also be used in its relative valuation, which is a method of valuing Scorpio Tankers by comparing valuation metrics of similar companies.Scorpio Tankers is currently under evaluation in current valuation category among its peers.
Scorpio Tankers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scorpio Tankers from analyzing Scorpio Tankers' financial statements. These drivers represent accounts that assess Scorpio Tankers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scorpio Tankers' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 611.7M | 700.9M | 3.0B | 3.2B | 3.3B | |
| Enterprise Value | 4.9B | 3.5B | 3.6B | 4.5B | 4.4B | 4.6B |
Scorpio Tankers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scorpio Tankers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scorpio Tankers' managers, analysts, and investors.Environmental | Governance | Social |
Scorpio Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 50.52 M | ||||
| Shares Owned By Insiders | 13.86 % | ||||
| Shares Owned By Institutions | 71.73 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Earning | 30.42 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 906.14 M | ||||
| Net Income | 546.9 M | ||||
| Cash And Equivalents | 359.53 M | ||||
| Cash Per Share | 6.44 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 60.05 X | ||||
| Cash Flow From Operations | 865.49 M | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | 13.97 X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 80.18 | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 4.23 B | ||||
| Retained Earnings | 587.13 M | ||||
| Working Capital | 66.68 M | ||||
| Current Asset | 280.15 M | ||||
| Current Liabilities | 237.38 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 4.23 B | ||||
| Last Dividend Paid | 1.55 |
About Scorpio Tankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scorpio Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scorpio Tankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scorpio Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Scorpio Tankers is a strong investment it is important to analyze Scorpio Tankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scorpio Tankers' future performance. For an informed investment choice regarding Scorpio Stock, refer to the following important reports:Check out Scorpio Tankers Piotroski F Score and Scorpio Tankers Altman Z Score analysis. For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scorpio Tankers. If investors know Scorpio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scorpio Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.637 | Dividend Share 1.55 | Earnings Share 13.97 | Revenue Per Share 27.856 | Quarterly Revenue Growth (0.08) |
The market value of Scorpio Tankers is measured differently than its book value, which is the value of Scorpio that is recorded on the company's balance sheet. Investors also form their own opinion of Scorpio Tankers' value that differs from its market value or its book value, called intrinsic value, which is Scorpio Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scorpio Tankers' market value can be influenced by many factors that don't directly affect Scorpio Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scorpio Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.