NFE Relative Valuation
NFE'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, NFE is overvalued; if below, it's undervalued.
Historical Valuation
New Fortress Energy Inc (NFE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.05 is considered Undervalued compared with the five-year average of 25.17. The fair price of New Fortress Energy Inc (NFE) is between 5.64 to 8.60 according to relative valuation methord. Compared to the current price of 1.10 USD , New Fortress Energy Inc is Undervalued By 80.49%.
Relative Value
Fair Zone
5.64-8.60
Current Price：1.10
80.49%
Undervalued
-0.48
PE
1Y
3Y
5Y
Trailing
Forward
23.81
EV/EBITDA
New Fortress Energy Inc. (NFE) has a current EV/EBITDA of 23.81. The 5-year average EV/EBITDA is 12.78. The thresholds are as follows: Strongly Undervalued below 2.90, Undervalued between 2.90 and 7.84, Fairly Valued between 17.72 and 7.84, Overvalued between 17.72 and 22.67, and Strongly Overvalued above 22.67. The current Forward EV/EBITDA of 23.81 falls within the Strongly Overvalued range.
18.81
EV/EBIT
New Fortress Energy Inc. (NFE) has a current EV/EBIT of 18.81. The 5-year average EV/EBIT is 17.52. The thresholds are as follows: Strongly Undervalued below 3.25, Undervalued between 3.25 and 10.39, Fairly Valued between 24.66 and 10.39, Overvalued between 24.66 and 31.80, and Strongly Overvalued above 31.80. The current Forward EV/EBIT of 18.81 falls within the Historic Trend Line -Fairly Valued range.
1.10
PS
New Fortress Energy Inc. (NFE) has a current PS of 1.10. The 5-year average PS is 2.69. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and 0.92, Fairly Valued between 4.45 and 0.92, Overvalued between 4.45 and 6.22, and Strongly Overvalued above 6.22. The current Forward PS of 1.10 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
New Fortress Energy Inc. (NFE) has a current P/OCF of 0.00. The 5-year average P/OCF is 21.17. The thresholds are as follows: Strongly Undervalued below -37.95, Undervalued between -37.95 and -8.39, Fairly Valued between 50.74 and -8.39, Overvalued between 50.74 and 80.30, and Strongly Overvalued above 80.30. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-0.23
P/FCF
New Fortress Energy Inc. (NFE) has a current P/FCF of -0.23. The 5-year average P/FCF is -5.65. The thresholds are as follows: Strongly Undervalued below -137.17, Undervalued between -137.17 and -71.41, Fairly Valued between 60.11 and -71.41, Overvalued between 60.11 and 125.88, and Strongly Overvalued above 125.88. The current Forward P/FCF of -0.23 falls within the Historic Trend Line -Fairly Valued range.
New Fortress Energy Inc (NFE) has a current Price-to-Book (P/B) ratio of 0.23. Compared to its 3-year average P/B ratio of 2.98 , the current P/B ratio is approximately -92.14% higher. Relative to its 5-year average P/B ratio of 7.49, the current P/B ratio is about -96.88% higher. New Fortress Energy Inc (NFE) has a Forward Free Cash Flow (FCF) yield of approximately -631.91%. Compared to its 3-year average FCF yield of -79.78%, the current FCF yield is approximately 692.07% lower. Relative to its 5-year average FCF yield of -50.19% , the current FCF yield is about 1159.05% lower.
0.25
P/B
Median3y
2.98
Median5y
7.49
-603.19
FCF Yield
Median3y
-79.78
Median5y
-50.19
Competitors Valuation Multiple
The average P/S ratio for NFE's competitors is 20.06, providing a benchmark for relative valuation. New Fortress Energy Inc Corp (NFE) exhibits a P/S ratio of 1.10, which is -94.52% above the industry average. Given its robust revenue growth of -29.51%, 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 NFE decreased by 89.69% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -20.29 to -184.57.
The secondary factor is the Revenue Growth, contributed -29.51%to the performance.
Overall, the performance of NFE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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