Euronav NV Valuation
| OCW Stock | EUR 10.52 0.36 3.54% |
At this time, the firm appears to be overvalued. Euronav NV shows a prevailing Real Value of €8.2 per share. The current price of the firm is €10.52. Our model computes the value of Euronav NV from reviewing the firm fundamentals such as Current Valuation of 7.74 B, profit margin of 0.13 %, and Shares Outstanding of 290.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3627 | Enterprise Value 7.7 B | Enterprise Value Ebitda 11.2416 | Price Sales 2.3075 | Forward PE 7.4571 |
Overvalued
Today
Please note that Euronav NV's price fluctuation is slightly risky 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.
The fair value of the Euronav stock is determined by what a typical buyer is willing to pay for full or partial control of Euronav NV. 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 10.52 | Real 8.2 | Hype 10.3 |
The real value of Euronav Stock, also known as its intrinsic value, is the underlying worth of Euronav NV Company, which is reflected in its stock price. It is based on Euronav NV's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
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Euronav NV Total Value Analysis
Euronav NV is now estimated to have takeover price of 7.74 B with market capitalization of 3.01 B, debt of 301.39 M, and cash on hands of 178.46 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Euronav NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.74 B | 3.01 B | 301.39 M | 178.46 M |
Euronav NV Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Euronav NV has Price/Earnings (P/E) ratio of 740.0. The entity last dividend was issued on the 6th of January 2026. 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 March.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 24.08 percent. This implies that the Company is making €0.24 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 Profitability Analysis
Based on Euronav NV's profitability indicators, Euronav NV may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Euronav NV's ability to earn profits and add value for shareholders.Net Income | First Reported 2014-09-30 | Previous Quarter 7.8 M | Current Value 19.9 M | Quarterly Volatility 135.4 M |
For Euronav NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Euronav NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Euronav NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Euronav NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Euronav NV over time as well as its relative position and ranking within its peers.
Euronav NV Earnings per Share Projection vs Actual
By analyzing Euronav NV's earnings estimates, investors can diagnose different trends across Euronav NV's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Euronav NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Euronav NV Ownership Allocation
Euronav NV holds a total of 290.17 Million outstanding shares. Euronav NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 revenue of 940.25 M. Net Income was 870.83 M with profit before overhead, payroll, taxes, and interest of 670.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Euronav NV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Euronav NV and how it compares across the competition.
About Euronav NV Valuation
The stock valuation mechanism determines Euronav NV's current worth on a weekly basis. Our 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 | 455.8 M | 281.9 M |
Euronav NV Quarterly Retained Earnings |
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Complementary 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.
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