New Jersey Resources Corp
NYSE:NJR

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New Jersey Resources Corp
NYSE:NJR
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Price: 48.74 USD -0.73% Market Closed
Market Cap: 4.9B USD

Relative Value

The Relative Value of one NJR stock under the Base Case scenario is 78.45 USD. Compared to the current market price of 48.74 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
78.45 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
31
Median 3Y
2
Median 5Y
1.7
Industry
1.7
Forward
2.6
vs History
79
vs Industry
40
Median 3Y
16
Median 5Y
16.8
Industry
14.9
Forward
15.3
vs History
22
vs Industry
18
Median 3Y
11
Median 5Y
10.8
Industry
6.8
vs History
vs Industry
0
Median 3Y
63.6
Median 5Y
57.6
Industry
14
vs History
30
vs Industry
26
Median 3Y
2.1
Median 5Y
2
Industry
1.4
vs History
4
vs Industry
30
Median 3Y
3.5
Median 5Y
2.8
Industry
2.8
Forward
4.4
vs History
33
vs Industry
46
Median 3Y
7.4
Median 5Y
7.4
Industry
7.4
vs History
63
vs Industry
30
Median 3Y
13.1
Median 5Y
13.3
Industry
10.3
Forward
12.2
vs History
61
vs Industry
33
Median 3Y
18
Median 5Y
18.7
Industry
14.9
Forward
16.7
vs History
25
vs Industry
14
Median 3Y
18.4
Median 5Y
19.3
Industry
10.8
vs History
vs Industry
100
Median 3Y
-40.5
Median 5Y
-31.2
Industry
16.9
vs History
25
vs Industry
27
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

NJR Competitors Multiples
New Jersey Resources Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New Jersey Resources Corp
NYSE:NJR
4.9B USD 2.7 14.7 13.1 18
ES
Naturgy Energy Group SA
MAD:NTGY
25.2B EUR 1.3 13.2 6.2 8.7
US
Atmos Energy Corp
NYSE:ATO
25.7B USD 4.8 18.4 13.4 18.5
IT
Snam SpA
MIL:SRG
16.9B EUR 4.7 13.5 11.6 18.2
HK
Hong Kong and China Gas Co Ltd
HKEX:3
132.5B HKD 2.4 23.2 14.4 20.7
IN
GAIL (India) Ltd
NSE:GAIL
1.2T INR 0.9 9.9 7.3 9.5
JP
Tokyo Gas Co Ltd
TSE:9531
1.8T JPY 0.7 19.9 7.2 20.2
JP
Osaka Gas Co Ltd
TSE:9532
1.5T JPY 0.7 15 9.4 21.3
CN
ENN Energy Holdings Ltd
HKEX:2688
68.8B HKD 0.6 10.7 6 8.1
CA
AltaGas Ltd
TSX:ALA
11.6B CAD 0.9 20.6 13.8 20.3
CN
ENN Natural Gas Co Ltd
SSE:600803
61.2B CNY 0.5 13.9 6.7 6.7