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 3.94. 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：3.74
Fair
13.20
PE
1Y
3Y
5Y
Trailing
Forward
7.14
EV/EBITDA
Nordic American Tankers Ltd. (NAT) has a current EV/EBITDA of 7.14. The 5-year average EV/EBITDA is 12.28. The thresholds are as follows: Strongly Undervalued below -73.68, Undervalued between -73.68 and -30.70, Fairly Valued between 55.25 and -30.70, Overvalued between 55.25 and 98.23, and Strongly Overvalued above 98.23. The current Forward EV/EBITDA of 7.14 falls within the Historic Trend Line -Fairly Valued range.
14.26
EV/EBIT
Nordic American Tankers Ltd. (NAT) has a current EV/EBIT of 14.26. The 5-year average EV/EBIT is -11.20. The thresholds are as follows: Strongly Undervalued below -166.51, Undervalued between -166.51 and -88.85, Fairly Valued between 66.46 and -88.85, Overvalued between 66.46 and 144.11, and Strongly Overvalued above 144.11. The current Forward EV/EBIT of 14.26 falls within the Historic Trend Line -Fairly Valued range.
3.36
PS
Nordic American Tankers Ltd. (NAT) has a current PS of 3.36. The 5-year average PS is 2.86. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 1.85, Fairly Valued between 3.88 and 1.85, Overvalued between 3.88 and 4.90, and Strongly Overvalued above 4.90. The current Forward PS of 3.36 falls within the Historic Trend Line -Fairly Valued range.
7.61
P/OCF
Nordic American Tankers Ltd. (NAT) has a current P/OCF of 7.61. The 5-year average P/OCF is 5.67. The thresholds are as follows: Strongly Undervalued below -4.79, Undervalued between -4.79 and 0.44, Fairly Valued between 10.90 and 0.44, Overvalued between 10.90 and 16.13, and Strongly Overvalued above 16.13. The current Forward P/OCF of 7.61 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 -4.16. The thresholds are as follows: Strongly Undervalued below -38.16, Undervalued between -38.16 and -21.16, Fairly Valued between 12.84 and -21.16, Overvalued between 12.84 and 29.85, and Strongly Overvalued above 29.85. 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 1.72. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately 22.25% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about 44.42% 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 4.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.88% , the current FCF yield is about -100.00% lower.
1.72
P/B
Median3y
1.40
Median5y
1.19
-13.68
FCF Yield
Median3y
4.91
Median5y
-0.88
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 -12.20%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NAT increased by 55.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 180.94 to 550.73.
The secondary factor is the Revenue Growth, contributed -12.20%to the performance.
Overall, the performance of NAT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Nordic American Tankers Ltd (NAT) as of Dec 05 2025?
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