International Seaways, Inc. logo INSW - International Seaways, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $93.33 DETAILS
HIGH: $100.00
LOW: $80.00
MEDIAN: $100.00
CONSENSUS: $93.33
UPSIDE: 5.28%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 5.1% below fair value
Current Price $88.65
Bear Case $74.74 15.7% downside ($74.74 - $88.65) / $88.65 = -15.7% $6.23 × 12x P/E
Fair Value $93.43 5.4% upside ($93.43 - $88.65) / $88.65 = 5.4% $6.23 × 15x P/E
Bull Case $112.11 26.5% upside ($112.11 - $88.65) / $88.65 = 26.5% $6.23 × 18x P/E

Adjust Assumptions

15.0x
6.23$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 14.2x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $93.33 from 13 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $93.43 per share.

Warnings

⚠ The company pays out 134% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples