Scorpio Tankers IncSTNG
Price$85.79Intrinsic value$52.9138% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $52.91median of 5 methods · middle span $43-$113based on filings through 31 Dec 2025
Market Price $85.79Price as of 1 Oct 2026
Margin of Safety -38.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -1.0% (near-term consensus, capped) · years 2–5: -12.6%/yr (balance of the path).-10.4% per year
Years 6–10: glide to demonstrated growth own history 33.3%, capped at 20%
Per-year rates
Yr 6-9.5%Yr 7-6.4%Yr 8-3.2%Yr 9-0.1%Yr 103.0%
-12.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)33.3%
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.18

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetScorpio Tankers IncSTNGEnergy
Valuation
P/E—
P/S4.7×
P/B1.3×
EV / Revenue4.5×
EV / EBITDA—
Profitability
Gross margin96.9%
Operating margin70.2%
Net margin36.7%
FCF margin-8.7%
Returns
ROE10.8%
ROA8.8%
ROIC11.3%
Growth
Revenue growth (YoY)-24.6%
5-yr fwd EPS growth-3.6%
Financial strength
Debt / Equity0.19×
Current ratio9.33×
Altman Z-Score—
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.