Euronav NV Valuation
| CMBT Stock | 11.52 0.24 2.04% |
At this time, the firm appears to be undervalued. Euronav NV shows a prevailing Real Value of USD14.31 per share. The current price of the firm is USD11.52. Our model computes the value of Euronav NV from reviewing the firm fundamentals such as Shares Outstanding of 194.22 M, profit margin of 1.21 %, and Current Valuation of 4.7 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Euronav NV's valuation include:
Price Book 2.0728 | Enterprise Value 4.7 B | Enterprise Value Ebitda 3.1591 | Price Sales 2.3985 | Forward PE 8.285 |
Undervalued
Today
Please note that Euronav NV's price fluctuation is not too volatile at this time. Calculation of the real value of Euronav NV is based on 3 months time horizon. Increasing Euronav NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Euronav NV's intrinsic value may or may not be the same as its current market price of 11.52, 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 11.52 | Real 14.31 | Target 20.51 | Hype 11.77 | Naive 11.7 |
The intrinsic value of Euronav NV's 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, news, and other external factors that may influence Euronav NV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Euronav NV helps investors to forecast how Euronav 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 Euronav NV more accurately as focusing exclusively on Euronav NV's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Euronav NV's intrinsic value based on its ongoing forecasts of Euronav NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Euronav NV's closest peers.
Euronav NV Cash |
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Euronav Valuation Trend
Euronav NV's real value is important for investors to make better decisions and a more accurate overall view of Euronav NV's financial worth over time. Using both Euronav NV's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Euronav NV Total Value Analysis
Euronav NV is currently forecasted to have valuation of 4.7 B with market capitalization of 2.36 B, debt of 930.71 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Euronav NV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.7 B | 2.36 B | 930.71 M |
Euronav NV Investor Information
About 81.0% of the company shares are held by company insiders. The book value of Euronav NV was currently reported as 5.67. The company recorded earning per share (EPS) of 5.96. Euronav NV last dividend was issued on the 10th of July 2024. Based on the key indicators related to Euronav NV's liquidity, profitability, solvency, and operating efficiency, Euronav NV is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Euronav NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euronav NV has an asset utilization ratio of 36.91 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Euronav NV is more efficient with each dollar of assets it utilizes for everyday operations.Euronav NV Ownership Allocation
Euronav NV holds a total of 194.22 Million outstanding shares. Euronav NV shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.52 percent of Euronav NV outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Euronav NV Profitability Analysis
The company reported the previous year's revenue of 1.26 B. Net Income was 858.03 M with profit before overhead, payroll, taxes, and interest of 457.62 M.Euronav NV Past Distributions to stockholders
About Euronav NV Valuation
The stock valuation mechanism determines Euronav NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Euronav NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Euronav NV. We calculate exposure to Euronav NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euronav NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 649.8 M | 682.3 M | |
| Pretax Profit Margin | 0.70 | 0.74 | |
| Operating Profit Margin | 0.46 | 0.49 | |
| Net Profit Margin | 0.68 | 0.71 | |
| Gross Profit Margin | 0.52 | 0.35 |
Euronav NV Quarterly Retained Earnings |
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A single share of Euronav NV represents a small ownership stake in the entity. As a stockholder of Euronav, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Euronav NV Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 662.1 M in 2024. Dividend Yield is likely to gain to 0.19 in 2024. At this time, Euronav NV's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, whereas Retained Earnings are likely to drop slightly above 419.8 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 630.5 M | 662.1 M | |
| Dividend Yield | 0.18 | 0.19 | |
| Dividend Payout Ratio | 0.73 | 1.19 | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 0.90 |
There are various types of dividends Euronav NV can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Euronav shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Euronav NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Euronav pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Euronav NV by the value of the dividends paid out.
Euronav NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Euronav NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 201.9 M | |
| Quarterly Earnings Growth Y O Y | -0.11 | |
| Forward Price Earnings | 8.285 |
Euronav NV Current Valuation Indicators
Euronav NV's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Euronav NV's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Euronav NV, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Euronav NV's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Euronav NV's worth.Additional Tools for Euronav Stock Analysis
When running Euronav NV's price analysis, check to measure Euronav NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euronav NV is operating at the current time. Most of Euronav NV's value examination focuses on studying past and present price action to predict the probability of Euronav NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronav NV's price. Additionally, you may evaluate how the addition of Euronav NV to your portfolios can decrease your overall portfolio volatility.