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Nordic American Tanker Ltd
NYSE:NAT

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Nordic American Tanker Ltd Logo
Nordic American Tanker Ltd
NYSE:NAT
Watchlist
Price: 3.955 USD -0.13%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NAT stock under the Base Case scenario is 4.83 USD. Compared to the current market price of 3.955 USD, Nordic American Tanker Ltd is Undervalued by 18%.

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
4.83 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
12
vs Industry
26
Median 3Y
2.3
Median 5Y
1.8
Industry
1.4
Forward
2.5
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
20
vs Industry
27
Median 3Y
-1.7
Median 5Y
-1.7
Industry
9
Forward
6.3
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
46
vs Industry
22
Median 3Y
5.2
Median 5Y
5.8
Industry
4.8
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
26
vs Industry
19
Median 3Y
-2.6
Median 5Y
-2.6
Industry
11.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
14
vs Industry
31
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
17
vs Industry
28
Median 3Y
3.4
Median 5Y
2.9
Industry
2
Forward
3.2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
55
vs Industry
36
Median 3Y
5.3
Median 5Y
5.5
Industry
4.7
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
33
vs Industry
20
Median 3Y
6.2
Median 5Y
6.4
Industry
6
Forward
5
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
41
vs Industry
27
Median 3Y
6.2
Median 5Y
7.2
Industry
8.2
Forward
7.2
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
44
vs Industry
24
Median 3Y
6.1
Median 5Y
7.2
Industry
6.3
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
33
vs Industry
17
Median 3Y
6.3
Median 5Y
7.5
Industry
10.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
12
vs Industry
32
Median 3Y
1
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

NAT Competitors Multiples
Nordic American Tanker Ltd 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
BM
Nordic American Tanker Ltd
NYSE:NAT
826.8m USD 3.1 8.4 8.3 8.3
CA
Enbridge Inc
TSX:ENB
106.2B CAD 2.4 18.1 13 19.7
US
Enterprise Products Partners LP
NYSE:EPD
60.7B USD 1.2 11.1 10 13.6
US
Energy Transfer LP
NYSE:ET
55.5B USD 0.7 15.8 8.4 12.8
US
Williams Companies Inc
NYSE:WMB
47.1B USD 4.3 14.8 11 16.4
US
ONEOK Inc
NYSE:OKE
44.5B USD 2.5 16.9 13.1 15.5
US
MPLX LP
NYSE:MPLX
41B USD 3.7 10.8 9.8 12.3
US
Kinder Morgan Inc
NYSE:KMI
40.9B USD 2.7 16.8 10.9 16.7
CA
TC Energy Corp
TSX:TRP
55.6B CAD 3.4 19.1 11.5 16.1
US
Cheniere Energy Inc
NYSE-MKT:LNG
37.8B USD 1.9 3.9 3.5 3.7
US
Targa Resources Corp
NYSE:TRGP
24.6B USD 1.6 30.4 9.4 14.2

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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