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New Jersey Resources Corp
NYSE:NJR

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New Jersey Resources Corp
NYSE:NJR
Watchlist
Price: 44.7 USD 0.34% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one NJR stock under the Base Case scenario is 72.64 USD. Compared to the current market price of 44.7 USD, New Jersey Resources Corp is Undervalued by 38%.

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.

NJR Relative Value
Base Case
72.64 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
1
vs Industry
32
Median 3Y
1.7
Median 5Y
1.6
Industry
1.7
Forward
2.2
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
58
vs Industry
32
Median 3Y
17.6
Median 5Y
19.6
Industry
16
Forward
15.2
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
92
vs Industry
41
Median 3Y
9.9
Median 5Y
12
Industry
7.7
More Details
93.2
P/FCFE
P/FCFE
Price to FCFE
93.2
vs History
15
vs Industry
4
Median 3Y
80.4
Median 5Y
44.6
Industry
13.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
50
vs Industry
25
Median 3Y
2.2
Median 5Y
2.1
Industry
1.4
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
1
vs Industry
31
Median 3Y
2.9
Median 5Y
2.7
Industry
2.8
Forward
3.7
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
57
vs Industry
44
Median 3Y
7.5
Median 5Y
7.8
Industry
7.5
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
60
vs Industry
27
Median 3Y
13.8
Median 5Y
14.6
Industry
10.7
Forward
11.3
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
55
vs Industry
27
Median 3Y
18.8
Median 5Y
20.3
Industry
15
Forward
15.7
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
92
vs Industry
39
Median 3Y
15.8
Median 5Y
20.3
Industry
11.5
More Details
50.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.3
vs History
1
vs Industry
9
Median 3Y
-30.5
Median 5Y
-25.3
Industry
15.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
65
vs Industry
29
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

NJR Competitors Multiples
New Jersey Resources Corp 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 Jersey Resources Corp
NYSE:NJR
4.4B USD 2.6 18.4 14 20
ES
Naturgy Energy Group SA
MAD:NTGY
23.1B EUR 1 11.6 6.2 8.6
US
Atmos Energy Corp
NYSE:ATO
18B USD 4.6 19.5 14.3 22
IN
GAIL (India) Ltd
NSE:GAIL
1.3T INR 1 16.6 13 17.7
IT
Snam SpA
MIL:SRG
14.5B EUR 3.4 12.7 11.6 19.1
HK
Hong Kong and China Gas Co Ltd
HKEX:3
113.1B HKD 2 18.6 18.8 18.8
IN
Adani Total Gas Ltd
NSE:ATGL
1T INR 21.5 171.3 101.9 117.3
CN
ENN Energy Holdings Ltd
HKEX:2688
80.5B HKD 0.7 10.9 8.2 8.2
JP
Osaka Gas Co Ltd
TSE:9532
1.4T JPY 0.7 7.8 6.4 10.1
JP
Tokyo Gas Co Ltd
TSE:9531
1.4T JPY 0.5 6.3 4.4 7.1
HK
Kunlun Energy Company Ltd
HKEX:135
63.1B HKD 0.3 10.3 2.7 2.7

See Also

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