Nordic American Tanker Ltd
NYSE:NAT

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Nordic American Tanker Ltd
NYSE:NAT
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Price: 2.52 USD 1.61% Market Closed
Market Cap: 526.2m USD
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Intrinsic Value

The intrinsic value of one NAT stock under the Base Case scenario is 4.98 USD. Compared to the current market price of 2.52 USD, Nordic American Tanker Ltd is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NAT Intrinsic Value
4.98 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Nordic American Tanker Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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NAT
Valuation History
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Historical valuation for NAT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.52 USD
+1.61%
+1.61%
Benchmark
Company Quality
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Nordic American Tanker Ltd
BM
Energy
Market Cap
526.2m USD
IPO
Sep 14, 1995
Employees
20
Bermuda
Market Cap
526.2m USD
Industry
Energy
IPO
Sep 14, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nordic American Tanker Ltd

Current Assets 106.7m
Cash & Short-Term Investments 40.5m
Receivables 20.1m
Other Current Assets 46.1m
Non-Current Assets 733.1m
PP&E 729.3m
Other Non-Current Assets 3.9m
Current Liabilities 146.4m
Accounts Payable 5.5m
Accrued Liabilities 11m
Other Current Liabilities 130m
Non-Current Liabilities 183.2m
Long-Term Debt 181.8m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
Nordic American Tanker Ltd

Revenue
367.5m USD
Cost of Revenue
-193.1m USD
Gross Profit
174.3m USD
Operating Expenses
-81.2m USD
Operating Income
93.2m USD
Other Expenses
-30.3m USD
Net Income
62.9m USD

Free Cash Flow Analysis
Nordic American Tanker Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NAT Profitability Score
Profitability Due Diligence

Nordic American Tanker Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
50/100
Profitability
Score

Nordic American Tanker Ltd's profitability score is 50/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
50/100
Solvency
Score

Nordic American Tanker Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NAT Price Targets Summary
Nordic American Tanker Ltd

Wall Street analysts forecast NAT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NAT is 4.26 USD with a low forecast of 3.03 USD and a high forecast of 6.09 USD.

Lowest
Price Target
3.03 USD
20% Upside
Average
Price Target
4.26 USD
69% Upside
Highest
Price Target
6.09 USD
142% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
25
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75
100
Shareholder Yield

Current shareholder yield for NAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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What is the Intrinsic Value of one NAT stock?

The intrinsic value of one NAT stock under the Base Case scenario is 4.98 USD.

Is NAT stock undervalued or overvalued?

Compared to the current market price of 2.52 USD, Nordic American Tanker Ltd is Undervalued by 49%.

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