Nordic American Tanker Ltd
NYSE:NAT

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Nordic American Tanker Ltd Logo
Nordic American Tanker Ltd
NYSE:NAT
Watchlist
Price: 2.6 USD 1.96% Market Closed
Market Cap: 550.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NAT stock under the Base Case scenario is 3.76 USD. Compared to the current market price of 2.6 USD, Nordic American Tanker Ltd is Undervalued by 31%.

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.

NAT Relative Value
Base Case
3.76 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
9
vs Industry
31
Median 3Y
2
Median 5Y
1.8
Industry
1.2
Forward
2
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
20
vs Industry
21
Median 3Y
8
Median 5Y
6.5
Industry
9.8
Forward
8.6
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
52
vs Industry
31
Median 3Y
5.1
Median 5Y
4.5
Industry
4.6
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
58
vs Industry
31
Median 3Y
9.2
Median 5Y
8.2
Industry
9.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
38
vs Industry
42
Median 3Y
1.1
Median 5Y
1
Industry
1.1
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
17
vs Industry
30
Median 3Y
2.6
Median 5Y
2.5
Industry
1.8
Forward
2.8
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
49
vs Industry
40
Median 3Y
4.8
Median 5Y
4.6
Industry
4.4
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
17
vs Industry
18
Median 3Y
7.1
Median 5Y
5.8
Industry
5.9
Forward
5.1
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
20
vs Industry
24
Median 3Y
8
Median 5Y
7.1
Industry
8.3
Forward
8
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
46
vs Industry
30
Median 3Y
6.1
Median 5Y
6
Industry
6.2
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
50
vs Industry
33
Median 3Y
6.4
Median 5Y
6.3
Industry
10.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
31
vs Industry
37
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

NAT Competitors Multiples
Nordic American Tanker Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Nordic American Tanker Ltd
NYSE:NAT
550.6m USD 2.4 11.8 9.8 9.8
CA
Enbridge Inc
TSX:ENB
141B CAD 2.6 27.9 15.6 23.8
US
Williams Companies Inc
NYSE:WMB
73.1B USD 7 32.9 17.7 29.4
US
Enterprise Products Partners LP
NYSE:EPD
66B USD 1.2 11.3 10.2 13.8
US
Kinder Morgan Inc
NYSE:KMI
59.6B USD 3.8 23.2 13.4 20.8
US
Energy Transfer LP
NYSE:ET
57B USD 0.7 13 8.2 12.6
US
Cheniere Energy Inc
NYSE:LNG
52.8B USD 3.4 16.2 10 11.9
US
MPLX LP
NYSE:MPLX
52.8B USD 4.4 12.3 10.8 13.4
CA
TC Energy Corp
TSX:TRP
73.2B CAD 5.6 16.7 15.3 22.6
US
ONEOK Inc
NYSE:OKE
48.3B USD 2.2 15.9 12.7 15.5
US
Targa Resources Corp
NYSE:TRGP
35.2B USD 2.2 27.8 11.9 18.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BM
Nordic American Tanker Ltd
NYSE:NAT
Average EV/EBITDA: 12.3
9.8
23%
0.4
CA
Enbridge Inc
TSX:ENB
15.6
14%
1.1
US
Williams Companies Inc
NYSE:WMB
17.7
17%
1
US
Enterprise Products Partners LP
NYSE:EPD
10.2
7%
1.5
US
Kinder Morgan Inc
NYSE:KMI
13.4
11%
1.2
US
Energy Transfer LP
NYSE:ET
8.2
9%
0.9
US
Cheniere Energy Inc
NYSE:LNG
10
0%
N/A
US
MPLX LP
NYSE:MPLX
10.8
7%
1.5
CA
TC Energy Corp
TSX:TRP
15.3
13%
1.2
US
ONEOK Inc
NYSE:OKE
12.7
15%
0.8
US
Targa Resources Corp
NYSE:TRGP
11.9
13%
0.9

See Also

Summary
NAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAT stock valuation using valuation multiples.
Wall Street Estimates
NAT 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
NAT 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
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