First Time Loading...

New Fortress Energy Inc
NASDAQ:NFE

Watchlist Manager
New Fortress Energy Inc Logo
New Fortress Energy Inc
NASDAQ:NFE
Watchlist
Price: 26.66 USD 3.05% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NFE stock under the Base Case scenario is 99.84 USD. Compared to the current market price of 26.66 USD, New Fortress Energy Inc is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NFE Relative Value
Base Case
99.84 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
96
vs Industry
35
Median 3Y
3.5
Median 5Y
5.6
Industry
1.4
Forward
1.5
More Details
10
P/E
P/E
Price to Earnings
10
vs History
44
vs Industry
23
Median 3Y
17
Median 5Y
-20.1
Industry
9
Forward
6.9
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
44
vs Industry
19
Median 3Y
9.5
Median 5Y
-7.2
Industry
4.7
More Details
175.2
P/FCFE
P/FCFE
Price to FCFE
175.2
vs History
11
vs Industry
2
Median 3Y
3.6
Median 5Y
-8.2
Industry
11.1
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
87
vs Industry
12
Median 3Y
4.3
Median 5Y
5.4
Industry
1.3
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
85
vs Industry
24
Median 3Y
5.8
Median 5Y
9.4
Industry
1.9
Forward
3.3
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
88
vs Industry
27
Median 3Y
10.1
Median 5Y
19.5
Industry
4.6
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
55
vs Industry
17
Median 3Y
14.9
Median 5Y
10.6
Industry
6
Forward
7
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
46
vs Industry
20
Median 3Y
14.7
Median 5Y
10.6
Industry
8.1
Forward
8.7
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
44
vs Industry
11
Median 3Y
17.1
Median 5Y
-9.8
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-9.8
Industry
10.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
33
Median 3Y
1.4
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

NFE Competitors Multiples
New Fortress Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New Fortress Energy Inc
NASDAQ:NFE
5.5B USD 2.3 10 9.7 11.4
CA
Enbridge Inc
TSX:ENB
105.7B CAD 2.4 18.1 12.9 19.6
US
Enterprise Products Partners LP
NYSE:EPD
60.9B USD 1.2 11.1 10.1 13.6
US
Energy Transfer LP
NYSE:ET
55.3B USD 0.7 15.9 8.4 12.8
US
Williams Companies Inc
NYSE:WMB
47.1B USD 4.3 14.8 11 16.5
US
ONEOK Inc
NYSE:OKE
45B USD 2.5 16.9 13.2 15.6
US
MPLX LP
NYSE:MPLX
41.2B USD 3.7 10.8 9.9 12.3
US
Kinder Morgan Inc
NYSE:KMI
41.2B USD 2.7 16.9 10.9 16.8
CA
TC Energy Corp
TSX:TRP
55.8B CAD 3.5 19.7 11.7 16.4
US
Cheniere Energy Inc
NYSE-MKT:LNG
37.3B USD 1.8 3.8 3.4 3.7
US
Targa Resources Corp
NYSE:TRGP
25B USD 1.6 30.2 9.4 14.2

See Also

Summary
NFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NFE stock valuation using valuation multiples.
Wall Street Estimates
NFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.