* Note: Prices are in Million (M) USD.
Description:
Euronav NV, engages in the transportation and storage of crude oil globally.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $156 M
Debt : $5,662 M
EBITDA : $780 M
Net Debt (Debt - Cash): $5,506 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Energy & transportation
Industry: Deep sea foreign transportation of freight
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 6.12
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $-109 M
Average Revenue: $679 M
Revenue Converted To Free Cash Flow (%): -16.1%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $940 M
Revenue 4 Years Ago (2020-12-31): $1,231 M
Last 5 Years Average Revenue Growth: -5%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $196 M
Share Count 5 Years Ago (2020-12-31): $210 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.63
Trailing 12-Month Earnings Per Share (EPS): $1.47
Average Earnings Per Share (EPS): $1.55
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 10.1%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $9
52-Week Low: $8
Threshold Price (15% Above 52-Week Low): $9
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,498 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above CMB.TECH NV (CMBT) stock.
Last 4 Years Avg PE
12.47, Fair Value PE
12, Industry Based PE
15, ROE Based PE
10.12, Risk-Free Anchored PE (25% MoS)
17.61. Based on these 5 values, average assigned is
13.44. Value-Trades has assined P/E value
13.44. An average (Current Year EPS + Next Year EPS) earning per share is
$1.55.
Fair value using multiple P/Es (blended): $20.83 (PE 13.44 × EPS $1.55)
So the Final Fair Value is: $20.83
