Scorpio Tankers Valuation
| STNG Stock | USD 66.85 0.15 0.22% |
At this time, the company appears to be overvalued. Scorpio Tankers has a current Real Value of $61.53 per share. The regular price of the company is $66.85. Our model measures the value of Scorpio Tankers from inspecting the company fundamentals such as Shares Outstanding of 50.76 M, operating margin of 0.55 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scorpio Tankers' valuation include:
Price Book 1.1564 | Enterprise Value 4.1 B | Enterprise Value Ebitda 4.1365 | Price Sales 2.4247 | Forward PE 5.0125 |
Overvalued
Today
Please note that Scorpio Tankers' price fluctuation is very steady at this time. Calculation of the real value of Scorpio Tankers is based on 3 months time horizon. Increasing Scorpio Tankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scorpio stock is determined by what a typical buyer is willing to pay for full or partial control of Scorpio Tankers. Since Scorpio Tankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scorpio Stock. However, Scorpio Tankers' 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 66.85 | Real 61.53 | Target 72.26 | Hype 66.44 | Naive 62.62 |
The real value of Scorpio Stock, also known as its intrinsic value, is the underlying worth of Scorpio Tankers Company, which is reflected in its stock price. It is based on Scorpio Tankers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scorpio Tankers' 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 Scorpio Tankers helps investors to forecast how Scorpio 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 Scorpio Tankers more accurately as focusing exclusively on Scorpio Tankers' fundamentals will not take into account other important factors: When choosing an evaluation method for Scorpio Tankers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Scorpio Tankers Cash |
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Scorpio Valuation Trend
Comparing Scorpio Tankers' enterprise value against its market capitalization is a good way to estimate the value of Scorpio Tankers uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Scorpio Tankers Total Value Analysis
Scorpio Tankers is at this time estimated to have valuation of 4.14 B with market capitalization of 3.39 B, debt of 1.59 B, and cash on hands of 359.53 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 Scorpio Tankers fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 B | 3.39 B | 1.59 B | 359.53 M |
Scorpio Tankers Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scorpio Tankers recorded earning per share (EPS) of 12.79. The entity last dividend was issued on the 15th of August 2024. The firm had 1:10 split on the 18th of January 2019. Based on the key indicators related to Scorpio Tankers' liquidity, profitability, solvency, and operating efficiency, Scorpio Tankers is performing exceptionally good at this time. It has a great risk to report excellent financial results in November.Scorpio Tankers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scorpio Tankers has an asset utilization ratio of 31.72 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Scorpio Tankers is more efficient with each dollar of assets it utilizes for everyday operations.Scorpio Tankers Ownership Allocation
Scorpio Tankers shows a total of 50.76 Million outstanding shares. The majority of Scorpio Tankers outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Scorpio Tankers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Scorpio Tankers. Please pay attention to any change in the institutional holdings of Scorpio Tankers as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Scorpio Tankers Profitability Analysis
The company reported the previous year's revenue of 1.34 B. Net Income was 546.9 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Scorpio Tankers Past Distributions to stockholders
| 13th of September 2024 | ||
| 28th of June 2024 | ||
| 27th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scorpio Tankers' 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 Scorpio Tankers and how it compares across the competition.
About Scorpio Tankers Valuation
The stock valuation mechanism determines Scorpio Tankers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Scorpio Tankers. We calculate exposure to Scorpio Tankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scorpio Tankers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 809.9 M | 850.4 M | |
| Pretax Profit Margin | 0.41 | 0.43 | |
| Operating Profit Margin | 0.52 | 0.55 | |
| Net Profit Margin | 0.41 | 0.43 | |
| Gross Profit Margin | 0.60 | 0.37 |
A single share of Scorpio Tankers represents a small ownership stake in the entity. As a stockholder of Scorpio, 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.
Scorpio Tankers Dividends Analysis For Valuation
At this time, Scorpio Tankers' Dividend Payout Ratio is most likely to slightly decrease in the upcoming years. The Scorpio Tankers' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 11.25, while Dividends Paid is forecasted to increase to (54.8 M). . At this time, Scorpio Tankers' Retained Earnings are most likely to increase significantly in the upcoming years. The Scorpio Tankers' current Earnings Yield is estimated to increase to 0.18, while Price Earnings Ratio is projected to decrease to 3.47.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -57.7 M | -54.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.11 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 10.72 | 11.25 |
There are various types of dividends Scorpio Tankers 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 Scorpio 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 Scorpio Tankers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Scorpio pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Scorpio Tankers by the value of the dividends paid out.
Scorpio Tankers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scorpio Tankers 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 | 54.5 M | |
| Quarterly Earnings Growth Y O Y | 0.815 | |
| Forward Price Earnings | 5.0125 |
Scorpio Tankers Current Valuation Indicators
Valuation refers to the process of determining the present value of Scorpio Tankers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scorpio we look at many different elements of the entity such as Scorpio'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 Scorpio Tankers, 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 Scorpio Tankers' 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 Scorpio Tankers' worth.Complementary Tools for Scorpio Stock analysis
When running Scorpio Tankers' price analysis, check to measure Scorpio Tankers' 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 Scorpio Tankers is operating at the current time. Most of Scorpio Tankers' value examination focuses on studying past and present price action to predict the probability of Scorpio Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpio Tankers' price. Additionally, you may evaluate how the addition of Scorpio Tankers to your portfolios can decrease your overall portfolio volatility.
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