Euronav NV
XBRU:EURN
Intrinsic Value
Euronav NV engages in the transportation and storage of crude oil. [ Read More ]
The intrinsic value of one EURN stock under the Base Case scenario is 18.34 EUR. Compared to the current market price of 14.84 EUR, Euronav NV is Undervalued by 19%.
Valuation Backtest
Euronav NV
Run backtest to discover the historical profit from buying and selling EURN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Euronav NV
Current Assets | 845m |
Cash & Short-Term Investments | 508.9m |
Receivables | 305.8m |
Other Current Assets | 30.3m |
Non-Current Assets | 2.9B |
Long-Term Investments | 13.3m |
PP&E | 2.7B |
Intangibles | 17.2m |
Other Non-Current Assets | 153.1m |
Current Liabilities | 634m |
Accounts Payable | 211.5m |
Other Current Liabilities | 422.5m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
Euronav NV
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-548.4m
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-384.8m
USD
|
Operating Income
|
820.7m
USD
|
Other Expenses
|
647.1m
USD
|
Net Income
|
1.5B
USD
|
Free Cash Flow Analysis
Euronav NV
EURN Profitability Score
Profitability Due Diligence
Euronav NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Euronav NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
EURN Solvency Score
Solvency Due Diligence
Euronav NV's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Euronav NV's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EURN Price Targets Summary
Euronav NV
According to Wall Street analysts, the average 1-year price target for EURN is 17.63 EUR with a low forecast of 14.65 EUR and a high forecast of 23.1 EUR.
Shareholder Return
EURN Price
Euronav NV
Average Annual Return | 32.98% |
Standard Deviation of Annual Returns | 55.89% |
Max Drawdown | -22% |
Market Capitalization | 2.9B EUR |
Shares Outstanding | 201 521 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Euronav NV engages in the transportation and storage of crude oil. The company is headquartered in Antwerp, Antwerpen and currently employs 3,394 full-time employees. The company went IPO on 2004-12-01. The firm provides shipping services, in addition to the carriage of crude oil on its fleet of large tankers. The Company, along with its group entities, operates in two business segments: the operation of crude oil tankers on the international markets (tankers), and the floating production, storage and offloading operations. The Company’s ship management services include, among others, technical services, fleet personnel management, environmental, protection management system, commercial management and operational management. Its group companies include Euronav Ship Management SAS, Euronav Shipping NV, Euronav Tankers NV, Euronav SAS, Euronav UK Ltd., Euronav Hong Kong Ltd. and Great Hope Enterprises Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one EURN stock under the Base Case scenario is 18.34 EUR.
Compared to the current market price of 14.84 EUR, Euronav NV is Undervalued by 19%.