NAT Valuation
Nordic American Tankers Ltd
$
2.600
- Overview
- Forecast
- Valuation
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 2.68 is considered Fairly compared with the five-year average of 2.86. The fair price of Nordic American Tankers Ltd (NAT) is between 1.79 to 3.37 according to relative valuation methord.
Relative Value
Fair Zone
1.79-3.37
Current Price：2.60
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.08
P/B
Median3y
1.35
Median5y
1.14
22.80
FCF Yield
Median3y
1.45
Median5y
1.94
Competitors Valuation Multiple
The average P/S ratio for NAT's competitors is 1.59, providing a benchmark for relative valuation. Nordic American Tankers Ltd Corp (NAT) exhibits a P/S ratio of 2.68, which is 68.32% above the industry average. Given its robust revenue growth of -75.42%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Nordic American Tankers Ltd (NAT) currently overvalued or undervalued?
Nordic American Tankers Ltd (NAT) is now in the Fair zone, suggesting that its current forward PE ratio of 13.93 is considered Fairly compared with the five-year average of 2.86. The fair price of Nordic American Tankers Ltd (NAT) is between 1.79 to 3.37 according to relative valuation methord.
What is Nordic American Tankers Ltd (NAT) fair value?
How does NAT's valuation metrics compare to the industry average?
What is the current P/B ratio for Nordic American Tankers Ltd (NAT) as of May 03 2025?
What is the current FCF Yield for Nordic American Tankers Ltd (NAT) as of May 03 2025?
What is the current Forward P/E ratio for Nordic American Tankers Ltd (NAT) as of May 03 2025?