Historical Valuation
Nordic American Tankers Ltd (NAT) is now in the Fair zone, suggesting that its current forward PS ratio of 3.03 is considered Fairly compared with the five-year average of 4.34. The fair price of Nordic American Tankers Ltd (NAT) is between 2.44 to 4.48 according to relative valuation methord.
Relative Value
Fair Zone
2.44-4.48
Current Price：3.91
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Nordic American Tankers Ltd (NAT) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately 9.49% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about 28.64% higher. Nordic American Tankers Ltd (NAT) has a Forward Free Cash Flow (FCF) yield of approximately -15.19%. Compared to its 3-year average FCF yield of 5.02%, the current FCF yield is approximately -402.26% lower. Relative to its 5-year average FCF yield of -1.57% , the current FCF yield is about 865.63% lower.
P/B
Median3y
1.41
Median5y
1.20
FCF Yield
Median3y
5.02
Median5y
-1.57
Competitors Valuation Multiple
AI Analysis for NAT
The average P/S ratio for NAT competitors is 1.79, providing a benchmark for relative valuation. Nordic American Tankers Ltd Corp (NAT.N) exhibits a P/S ratio of 3.03, which is 69.86% above the industry average. Given its robust revenue growth of -12.20%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NAT
1Y
3Y
5Y
Market capitalization of NAT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NAT in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NAT currently overvalued or undervalued?
Nordic American Tankers Ltd (NAT) is now in the Fair zone, suggesting that its current forward PS ratio of 3.03 is considered Fairly compared with the five-year average of 4.34. The fair price of Nordic American Tankers Ltd (NAT) is between 2.44 to 4.48 according to relative valuation methord.
What is Nordic American Tankers Ltd (NAT) fair value?
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. The fair price of Nordic American Tankers Ltd (NAT) is between 2.44 to 4.48 according to relative valuation methord.
How does NAT's valuation metrics compare to the industry average?
The average P/S ratio for NAT's competitors is 1.79, providing a benchmark for relative valuation. Nordic American Tankers Ltd Corp (NAT) exhibits a P/S ratio of 3.03, which is 69.86% above the industry average. Given its robust revenue growth of -12.20%, this premium appears unsustainable.
What is the current P/B ratio for Nordic American Tankers Ltd (NAT) as of Jan 10 2026?
As of Jan 10 2026, Nordic American Tankers Ltd (NAT) has a P/B ratio of 1.55. This indicates that the market values NAT at 1.55 times its book value.
What is the current FCF Yield for Nordic American Tankers Ltd (NAT) as of Jan 10 2026?
As of Jan 10 2026, Nordic American Tankers Ltd (NAT) has a FCF Yield of -15.19%. This means that for every dollar of Nordic American Tankers Ltd’s market capitalization, the company generates -15.19 cents in free cash flow.
What is the current Forward P/E ratio for Nordic American Tankers Ltd (NAT) as of Jan 10 2026?
As of Jan 10 2026, Nordic American Tankers Ltd (NAT) has a Forward P/E ratio of 12.04. This means the market is willing to pay $12.04 for every dollar of Nordic American Tankers Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Nordic American Tankers Ltd (NAT) as of Jan 10 2026?
As of Jan 10 2026, Nordic American Tankers Ltd (NAT) has a Forward P/S ratio of 3.03. This means the market is valuing NAT at $3.03 for every dollar of expected revenue over the next 12 months.