Nordic American Tanker Ltd
NYSE:NAT

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Nordic American Tanker Ltd
NYSE:NAT
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Price: 4.04 USD 0.75% Market Closed
Market Cap: $855.5m

Relative Value

The Relative Value of one NAT stock under the Base Case scenario is 2.34 USD. Compared to the current market price of 4.04 USD, Nordic American Tanker Ltd is Overvalued by 42%.

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
2.34 USD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NAT Competitors Multiples
Nordic American Tanker Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BM
Nordic American Tanker Ltd
NYSE:NAT
861.8m USD 2.9 448.4 68.4 68.4
CA
Enbridge Inc
TSX:ENB
144B CAD 2.2 25.6 14.9 22.5
US
Williams Companies Inc
NYSE:WMB
79B USD 6.9 33.3 16.7 26.5
US
Enterprise Products Partners LP
NYSE:EPD
72B USD 1.4 12.6 11 15
US
Kinder Morgan Inc
NYSE:KMI
65.6B USD 4 24.2 14.1 21.7
US
Energy Transfer LP
NYSE:ET
61.7B USD 0.8 14.3 8.2 13.1
CA
TC Energy Corp
TSX:TRP
80B CAD 6.4 23.6 16.1 23.6
US
MPLX LP
NYSE:MPLX
56.5B USD 4.4 11.8 11.1 13.6
US
ONEOK Inc
NYSE:OKE
49.3B USD 1.6 14.8 10.9 13.6
US
Cheniere Energy Inc
NYSE:LNG
45.2B USD 2.4 11.3 7.9 9.4
US
Targa Resources Corp
NYSE:TRGP
41.5B USD 2.4 25.5 12.5 18.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BM
Nordic American Tanker Ltd
NYSE:NAT
Average EV/EBITDA: 17.4
68.4
-4%
N/A
CA
Enbridge Inc
TSX:ENB
14.9
14%
1.1
US
Williams Companies Inc
NYSE:WMB
16.7
19%
0.9
US
Enterprise Products Partners LP
NYSE:EPD
11
5%
2.2
US
Kinder Morgan Inc
NYSE:KMI
14.1
11%
1.3
US
Energy Transfer LP
NYSE:ET
8.2
9%
0.9
CA
TC Energy Corp
TSX:TRP
16.1
13%
1.2
US
MPLX LP
NYSE:MPLX
11.1
8%
1.4
US
ONEOK Inc
NYSE:OKE
10.9
13%
0.8
US
Cheniere Energy Inc
NYSE:LNG
7.9
0%
N/A
US
Targa Resources Corp
NYSE:TRGP
12.5
14%
0.9