Euronav NV Valuation
| EURN Stock | EUR 15.30 0.08 0.52% |
At this time, the firm appears to be overvalued. Euronav NV shows a prevailing Real Value of €12.68 per share. The current price of the firm is €15.3. Our model computes the value of Euronav NV from reviewing the firm fundamentals such as Profit Margin of 0.24 %, shares outstanding of 201.78 M, and Current Valuation of 5.11 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
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.
Our valuation method for Euronav NV is useful when determining the fair value of the Euronav stock, which is usually 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 15.3 | Real 12.68 | Hype 15.38 |
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, assets, liabilities, 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, 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Euronav NV's current stock value. Our valuation model uses many indicators to compare Euronav NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euronav NV competition to find correlations between indicators driving Euronav NV's intrinsic value. More Info.Euronav NV is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.49 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Euronav NV is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Euronav NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euronav NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Euronav NV's earnings, one of the primary drivers of an investment's value.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 the current worth of Euronav NV on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Euronav NV's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Euronav NV's related companies.Euronav NV, together with its subsidiaries, engages in the ocean transportation and storage of crude oil worldwide. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. EURONAV operates under Oil Gas Midstream classification in Belgium and is traded on Brussels Stock Exchange. It employs 3720 people.
8 Steps to conduct Euronav NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euronav NV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Euronav NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euronav NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euronav NV's revenue streams: Identify Euronav NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euronav NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euronav NV's growth potential: Evaluate Euronav NV's management, business model, and growth potential.
- Determine Euronav NV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Euronav NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euronav NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Euronav Stock, please use our How to Invest in Euronav NV guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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