NAT Valuation

Nordic American Tankers Ltd

Add to Watchlist

Advanced Chart

3.230

-0.03(-0.920%)1D

Overview
Forecast
Valuation
Earnings

NAT Relative Valuation

NAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NAT is overvalued; if below, it's undervalued.

Historical Valuation

Nordic American Tankers Ltd (NAT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.88. The fair price of Nordic American Tankers Ltd (NAT) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：3.23

Fair

15.14

Trailing

Forward

7.12

EV/EBITDA

Nordic American Tankers Ltd. (NAT) has a current EV/EBITDA of 7.12. The 5-year average EV/EBITDA is 12.33. The thresholds are as follows: Strongly Undervalued below -73.61, Undervalued between -73.61 and -30.64, Fairly Valued between 55.30 and -30.64, Overvalued between 55.30 and 98.28, and Strongly Overvalued above 98.28. The current Forward EV/EBITDA of 7.12 falls within the Historic Trend Line -Fairly Valued range.

15.31

EV/EBIT

Nordic American Tankers Ltd. (NAT) has a current EV/EBIT of 15.31. The 5-year average EV/EBIT is -30.10. The thresholds are as follows: Strongly Undervalued below -268.30, Undervalued between -268.30 and -149.20, Fairly Valued between 89.01 and -149.20, Overvalued between 89.01 and 208.11, and Strongly Overvalued above 208.11. The current Forward EV/EBIT of 15.31 falls within the Historic Trend Line -Fairly Valued range.

3.12

Nordic American Tankers Ltd. (NAT) has a current PS of 3.12. The 5-year average PS is 2.86. The thresholds are as follows: Strongly Undervalued below 0.82, Undervalued between 0.82 and 1.84, Fairly Valued between 3.88 and 1.84, Overvalued between 3.88 and 4.90, and Strongly Overvalued above 4.90. The current Forward PS of 3.12 falls within the Historic Trend Line -Fairly Valued range.

7.82

P/OCF

Nordic American Tankers Ltd. (NAT) has a current P/OCF of 7.82. The 5-year average P/OCF is 5.59. The thresholds are as follows: Strongly Undervalued below -4.84, Undervalued between -4.84 and 0.37, Fairly Valued between 10.81 and 0.37, Overvalued between 10.81 and 16.02, and Strongly Overvalued above 16.02. The current Forward P/OCF of 7.82 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Nordic American Tankers Ltd. (NAT) has a current P/FCF of 0.00. The 5-year average P/FCF is -3.88. The thresholds are as follows: Strongly Undervalued below -38.12, Undervalued between -38.12 and -21.00, Fairly Valued between 13.24 and -21.00, Overvalued between 13.24 and 30.36, and Strongly Overvalued above 30.36. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Nordic American Tankers Ltd (NAT) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.38 , the current P/B ratio is approximately 1.84% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about 22.03% higher. Nordic American Tankers Ltd (NAT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.57%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.73% , the current FCF yield is about -100.00% lower.

1.41

P/B

Median3y

1.38

Median5y

1.16

-11.28

FCF Yield

Median3y

4.57

Median5y

0.73

Competitors Valuation Multiple

The average P/S ratio for NAT's competitors is 0.00, providing a benchmark for relative valuation. Nordic American Tankers Ltd Corp (NAT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -39.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NAT.N

Nordic American Tankers Ltd

Tsakos Energy Navigation Ltd

Genco Shipping & Trading Ltd

Ardmore Shipping Corp

Performance Decomposition

Market capitalization of NAT decreased by 5.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 27.99 to 52.89.

The secondary factor is the Revenue Growth, contributed -39.25%to the performance.

Overall, the performance of NAT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-39.25%

66.10M → 40.15M

Revenue Growth

-54.99%

24.86 → 11.19

Margin Expansion

88.94%

27.99 → 52.89

P/E Change

-5.30%