Euronav NV Valuation
EURNDelisted Stock | USD 16.31 0.20 1.21% |
At this time, the firm appears to be overvalued. Euronav NV shows a prevailing Real Value of $12.87 per share. The current price of the firm is $16.31. Our model computes the value of Euronav NV from reviewing the firm fundamentals such as Current Valuation of 4.25 B, shares outstanding of 194.22 M, and Profit Margin of 1.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Euronav NV's price fluctuation is very steady 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.
Since Euronav NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euronav Stock. However, Euronav NV's 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 16.31 | Real 12.87 | Hype 16.31 | Naive 16.67 |
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: Euronav NV Total Value Analysis
Euronav NV is currently projected to have valuation of 4.25 B with market capitalization of 3.17 B, debt of 929.95 M, and cash on hands of 277.22 M. 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.25 B | 3.17 B | 929.95 M | 277.22 M |
Euronav NV Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euronav NV recorded earning per share (EPS) of 5.84. The entity 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 suggests that the Company is making $0.37 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 875.98 M with profit before overhead, payroll, taxes, and interest of 457.62 M.Euronav NV Past Distributions to stockholders
About Euronav NV Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Euronav NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Euronav NV based exclusively on its fundamental and basic technical indicators. By analyzing Euronav NV's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Euronav NV's intrinsic value. 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.Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. Euronav NV operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 3147 people.
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
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 201.9 M | |
Quarterly Earnings Growth Y O Y | 1.833 | |
Forward Price Earnings | 5.3022 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Euronav Stock
If you are still planning to invest in Euronav NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Euronav NV's history and understand the potential risks before investing.
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