Euronav NV
XBRU:EURN

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Euronav NV Logo
Euronav NV
XBRU:EURN
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Price: 14.86 EUR 0.13% Market Closed
Market Cap: 3.3B EUR
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Intrinsic Value

The intrinsic value of one EURN stock under the Base Case scenario is 22.54 EUR. Compared to the current market price of 14.86 EUR, Euronav NV is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EURN Intrinsic Value
22.54 EUR
Undervaluation 34%
Intrinsic Value
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Base Case
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Euronav NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

CMB.TECH reported robust financial performance in Q2 2024 with a net profit of $184 million, contributing to a half-year profit of $680 million. A dividend of $4.57 was declared, adding to a total of $5.72 for the half-year. The company's liquidity stands at $420 million, and a contract backlog of $2.1 billion was highlighted. Major developments include delivery of seven new vessels, a partnership with Anglo Eastern, and plans for hydrogen-powered ships. The overall market outlook remains positive due to a balanced supply-demand environment and significant future growth in their fleet, aiming for 160 vessels by end of 2026.

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Fundamental Scores

EURN Profitability Score
Profitability Due Diligence

Euronav NV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Euronav NV's profitability score is 53/100. 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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
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

Wall Street analysts forecast EURN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EURN is 16.5 EUR with a low forecast of 14.82 EUR and a high forecast of 18.9 EUR.

Lowest
Price Target
14.82 EUR
0% Downside
Average
Price Target
16.5 EUR
11% Upside
Highest
Price Target
18.9 EUR
27% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for EURN is .

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Shareholder Yield
Dividend Yield
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Ownership

EURN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Euronav NV Logo
Euronav NV

Country

Belgium

Industry

Energy

Market Cap

3.3B EUR

Dividend Yield

40.44%

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

ANTWERPEN
Antwerp
De Gerlachekaai 20
+3232474411.0
www.euronav.com

IPO

2004-12-01

Employees

3 394

Officers

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What is the Intrinsic Value of one EURN stock?

The intrinsic value of one EURN stock under the Base Case scenario is 22.54 EUR.

Is EURN stock undervalued or overvalued?

Compared to the current market price of 14.86 EUR, Euronav NV is Undervalued by 34%.

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