Nordic American Tanker Ltd
NYSE:NAT

Watchlist Manager
Nordic American Tanker Ltd Logo
Nordic American Tanker Ltd
NYSE:NAT
Watchlist
Price: 2.52 USD 1.61%
Market Cap: 526.2m USD
Have any thoughts about
Nordic American Tanker Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one NAT stock under the Base Case scenario is 4.14 USD. Compared to the current market price of 2.52 USD, Nordic American Tanker Ltd is Undervalued by 39%.

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
4.14 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
79
vs Industry
36
Median 3Y
2.1
Median 5Y
1.9
Industry
1.2
Forward
2.1
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
33
vs Industry
19
Median 3Y
8.2
Median 5Y
6.5
Industry
9.4
Forward
9.4
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
60
vs Industry
20
Median 3Y
5.7
Median 5Y
5.6
Industry
4.7
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
57
vs Industry
20
Median 3Y
10.4
Median 5Y
9.7
Industry
9.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
42
vs Industry
30
Median 3Y
1.3
Median 5Y
1
Industry
1.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
92
vs Industry
37
Median 3Y
2.7
Median 5Y
2.7
Industry
1.7
Forward
2.7
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
73
vs Industry
34
Median 3Y
5.2
Median 5Y
5.3
Industry
4.3
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
42
vs Industry
16
Median 3Y
6.8
Median 5Y
6.4
Industry
5.8
Forward
4.2
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
52
vs Industry
22
Median 3Y
7.2
Median 5Y
7.5
Industry
8.3
Forward
5.8
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
66
vs Industry
24
Median 3Y
6.4
Median 5Y
6.9
Industry
6.3
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
36
vs Industry
15
Median 3Y
7.4
Median 5Y
7.5
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
55
vs Industry
35
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9
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
526.2m USD 1.4 8.4 7.2 7.2
MY
EA Technique (M) Bhd
KLSE:EATECH
1.6T MYR 12 570.6 12 006.6 6 919 7 799
CA
Enbridge Inc
TSX:ENB
130.9B CAD 2.7 20.8 15.4 23.7
US
Enterprise Products Partners LP
NYSE:EPD
68.3B USD 1.2 11.8 10.5 14.1
US
Energy Transfer LP
NYSE:ET
67.1B USD 0.8 14.6 9.1 13.9
US
Williams Companies Inc
NYSE:WMB
66.6B USD 6.3 23.2 15.6 24.9
US
Kinder Morgan Inc
NYSE:KMI
60.7B USD 4 24 13.7 21.1
US
ONEOK Inc
NYSE:OKE
59.7B USD 3 21.3 15.3 18.9
US
MPLX LP
NYSE:MPLX
49.4B USD 4.2 11.5 10.1 12.5
CA
TC Energy Corp
TSX:TRP
69.1B CAD 4.1 13.6 13.5 19
US
Cheniere Energy Inc
NYSE:LNG
47.4B USD 2.9 13 8.4 9.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BM
Nordic American Tanker Ltd
NYSE:NAT
Average EV/EBITDA: 639.8
7.2
1%
9.2
MY
E
EA Technique (M) Bhd
KLSE:EATECH
6 919
N/A N/A
CA
Enbridge Inc
TSX:ENB
15.4
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.5
24%
0.4
US
Energy Transfer LP
NYSE:ET
9.1
37%
0.2
US
Williams Companies Inc
NYSE:WMB
15.6
28%
0.6
US
Kinder Morgan Inc
NYSE:KMI
13.7
33%
0.4
US
ONEOK Inc
NYSE:OKE
15.3
80%
0.2
US
MPLX LP
NYSE:MPLX
10.1
20%
0.5
CA
TC Energy Corp
TSX:TRP
13.5
22%
0.6
US
Cheniere Energy Inc
NYSE:LNG
8.4
-56%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BM
Nordic American Tanker Ltd
NYSE:NAT
Average EV/EBIT: 724
7.2
14%
0.5
MY
E
EA Technique (M) Bhd
KLSE:EATECH
7 799
N/A N/A
CA
Enbridge Inc
TSX:ENB
23.7
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
14.1
27%
0.5
US
Energy Transfer LP
NYSE:ET
13.9
42%
0.3
US
Williams Companies Inc
NYSE:WMB
24.9
28%
0.9
US
Kinder Morgan Inc
NYSE:KMI
21.1
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.9
49%
0.4
US
MPLX LP
NYSE:MPLX
12.5
19%
0.7
CA
TC Energy Corp
TSX:TRP
19
25%
0.8
US
Cheniere Energy Inc
NYSE:LNG
9.9
-62%
N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.