International Seaways Valuation
| INSW Stock | USD 40.80 0.60 1.45% |
At this time, the firm appears to be undervalued. International Seaways retains a regular Real Value of $45.18 per share. The prevalent price of the firm is $40.8. Our model calculates the value of International Seaways from evaluating the firm fundamentals such as Return On Equity of 0.29, current valuation of 2.55 B, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting International Seaways' valuation include:
Price Book 1.0864 | Enterprise Value 2.5 B | Enterprise Value Ebitda 3.5868 | Price Sales 2.021 | Forward PE 5.2138 |
Undervalued
Today
Please note that International Seaways' price fluctuation is very steady at this time. Calculation of the real value of International Seaways is based on 3 months time horizon. Increasing International Seaways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the International stock is determined by what a typical buyer is willing to pay for full or partial control of International Seaways. Since International Seaways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Seaways' 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 40.8 | Real 45.18 | Target 60.13 | Hype 41.44 | Naive 40.48 |
The intrinsic value of International Seaways' 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 International Seaways' 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 International Seaways helps investors to forecast how International 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 International Seaways more accurately as focusing exclusively on International Seaways' 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 International Seaways' intrinsic value based on its ongoing forecasts of International Seaways' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against International Seaways' closest peers.
International Seaways Cash |
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International Valuation Trend
Analysing the historical paterns of International Seaways' enterprise value and its market capitalization is a good way to estimate and gauge the value of International Seaways over time and is usually enough for investors to make rational market timing decisions.
International Revenue by Product
International Seaways Total Value Analysis
International Seaways is currently projected to have valuation of 2.55 B with market capitalization of 2.04 B, debt of 744.53 M, and cash on hands of 231.43 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 International Seaways fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 2.04 B | 744.53 M | 231.43 M |
International Seaways Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Seaways recorded earning per share (EPS) of 10.33. The entity last dividend was issued on the 13th of December 2024. Based on the key indicators related to International Seaways' liquidity, profitability, solvency, and operating efficiency, International Seaways is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.International Seaways Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Seaways has an asset utilization ratio of 42.5 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that International Seaways is more efficient with each dollar of assets it utilizes for everyday operations.International Seaways Ownership Allocation
International Seaways has a total of 49.19 Million outstanding shares. Over half of International Seaways' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On November 20, 2023, Representative Michael Patrick Guest of US Congress acquired under $15k worth of International Seaways's common stock.International Seaways Profitability Analysis
The company reported the previous year's revenue of 1.07 B. Net Income was 556.45 M with profit before overhead, payroll, taxes, and interest of 580.9 M.International Seaways Past Distributions to stockholders
About International Seaways Valuation
Our relative valuation model uses a comparative analysis of International Seaways. We calculate exposure to International Seaways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Seaways's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 627.5 M | 658.9 M | |
| Pretax Profit Margin | 0.52 | 0.55 | |
| Operating Profit Margin | 0.57 | 0.60 | |
| Net Profit Margin | 0.52 | 0.55 | |
| Gross Profit Margin | 0.59 | 0.61 |
A single share of International Seaways represents a small ownership stake in the entity. As a stockholder of International, 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.
International Seaways Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 323.6 M in 2024. Dividend Yield is likely to climb to 0.26 in 2024. At this time, International Seaways' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.26 in 2024, whereas Retained Earnings Total Equity is likely to drop (386.8 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 308.2 M | 323.6 M | |
| Dividend Yield | 0.14 | 0.26 | |
| Dividend Payout Ratio | 0.55 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 1.34 | 1.40 |
There are various types of dividends International Seaways 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 International 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 International Seaways directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When International pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of International Seaways by the value of the dividends paid out.
International Seaways Growth Indicators
Investing in growth stocks can be very risky. If the company such as International Seaways 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 | 49.4 M | |
| Quarterly Earnings Growth Y O Y | -0.075 | |
| Forward Price Earnings | 5.2138 |
International Seaways Current Valuation Indicators
Valuation refers to the process of determining the present value of International Seaways and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value International we look at many different elements of the entity such as International's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as International Seaways, 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 International Seaways' 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 International Seaways' worth.Additional Tools for International Stock Analysis
When running International Seaways' price analysis, check to measure International Seaways' 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 International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.