Nordic American Tanker Ltd
NYSE:NAT
Intrinsic Value
Nordic American Tankers Ltd. operates as an international tanker company. [ Read More ]
The intrinsic value of one
NAT
stock under the Base Case scenario is
5.74
USD.
Compared to the current market price of 3.74 USD,
Nordic American Tanker Ltd
is
Undervalued by 35%.
Nordic American Tanker Ltd's market capitalization is 780.9m USD.
NAT stock price is 3.74 USD.
NAT stock price (3.74 USD) is 35% less than its Intrinsic Value (5.74 USD).
NAT has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
NAT has positive Free Cash Flow for the last twelve months.
NAT's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
NAT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
NAT's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
NAT's Altman Z-Score is equal to 2.33.
NAT's short-term assets (109m USD) exceed its short-term liabilties (70m USD).
NAT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 15%.
NAT has positive Gross Profit for the last twelve months.
NAT's Revenue has dropped by 23% over the past 12 months.
NAT's Revenue has been falling by 10% per year for the last 3 years.
NAT has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
NAT's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 18%.
NAT has positive Operating Income for the last twelve months.
NAT has positive Net Income for the last twelve months.
NAT has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
NAT's D/E (Debt to Equity) is very low and is equal to 0.5.
NAT's long-term assets (879m USD) exceed its long-term liabilties (341m USD).
NAT has positive Net Debt. This means that the company has more debt (270m USD) than cash and short-term investments (31m USD).
Valuation Backtest
Nordic American Tanker Ltd
Run backtest to discover the historical profit from buying and selling
NAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nordic American Tanker Ltd
Balance Sheet Decomposition
Nordic American Tanker Ltd
| Current Assets | 108.9m |
| Cash & Short-Term Investments | 31.1m |
| Receivables | 26.3m |
| Other Current Assets | 51.5m |
| Non-Current Assets | 770.3m |
| PP&E | 768.6m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 70.5m |
| Accounts Payable | 3.4m |
| Accrued Liabilities | 11.7m |
| Other Current Liabilities | 55.3m |
| Non-Current Liabilities | 270.4m |
| Long-Term Debt | 269.7m |
| Other Non-Current Liabilities | 717k |
Earnings Waterfall
Nordic American Tanker Ltd
|
Revenue
|
262.2m
USD
|
|
Cost of Revenue
|
-60m
USD
|
|
Gross Profit
|
202.2m
USD
|
|
Operating Expenses
|
-74.3m
USD
|
|
Operating Income
|
127.9m
USD
|
|
Other Expenses
|
-29.2m
USD
|
|
Net Income
|
98.7m
USD
|
Free Cash Flow Analysis
Nordic American Tanker Ltd
What is Free Cash Flow?
NAT Profitability Score
Profitability Due Diligence
Nordic American Tanker Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Nordic American Tanker Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
NAT Solvency Score
Solvency Due Diligence
Nordic American Tanker Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Nordic American Tanker Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAT Price Targets Summary
Nordic American Tanker Ltd
According to Wall Street analysts, the average 1-year price target for
NAT
is 5.34 USD
with a low forecast of 4.55 USD and a high forecast of 6.3 USD.
Shareholder Return
NAT Price
Nordic American Tanker Ltd
| Average Annual Return | 31.21% |
| Standard Deviation of Annual Returns | 78.73% |
| Max Drawdown | -79% |
| Market Capitalization | 780.9m USD |
| Shares Outstanding | 208 800 000 |
| Percentage of Shares Shorted | 4.08% |
Company Profile
Nordic American Tanker Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nordic American Tankers Ltd. operates as an international tanker company. The firm's fleet consists of approximately 23 Suezmax crude oil tankers. The company operates its vessels either in the spot market or on longer term time charter agreement. The firm's tankers operating in the spot market are chartered for a single voyage. The vessels in the Company's fleet are homogenous and interchangeable as they have approximately the same freight capacity and ability to transport the same type of cargo. The firm's vessels include Nordic Light, Nordic Cross, Nordic Cosmos, Nordic Vega, Nordic Zenith, Nordic Sprinter, Nordic Luna, Nordic Skier, Nordic Castor, Nordic Pollux, Nordic Star, Nordic Space, Nordic Aquarius, Nordic Cygnus and Nordic Tellus.
Contact
IPO
Employees
Officers
The intrinsic value of one
NAT
stock under the Base Case scenario is
5.74
USD.
Compared to the current market price of 3.74 USD,
Nordic American Tanker Ltd
is
Undervalued by 35%.
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