INSW - International Seaways, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$93.33
DETAILS
HIGH:
$100.00
LOW:
$80.00
MEDIAN:
$100.00
CONSENSUS:
$93.33
DOWNSIDE:
5.55%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
14.9%
11.0%
3.0%
Key Value Driver
FCF growth rate (15% base case)
Terminal Value % of EV
43%
Implied Market Multiple
19.9x
Market is pricing in (growth)
8.9%
vs our 14.9% base
Plain-Language Summary
Using a two-stage FCF DCF with 15% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $158.89 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (13 analysts)
$93.33
Analyst Range
$80.00 – $100.00
Divergence from AlphaVal
70%
Warnings
Wall Street's average price target is $93.33 (from 13 analysts). Our estimate is 70% above the consensus -- consider that gap carefully.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions