NFE Valuation

New Fortress Energy Inc

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3.775

-0.37(-8.926%)1D

Overview
Forecast
Valuation
Earnings

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 0.48 is considered Undervalued compared with the five-year average of 27.45. The fair price of New Fortress Energy Inc (NFE) is between 10.10 to 33.18 according to relative valuation methord. Compared to the current price of 3.77 USD , New Fortress Energy Inc is Undervalued By 62.62%.

Relative Value

Fair Zone

10.10-33.18

Current Price：3.77

62.62%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.59

P/B

Median3y

3.55

Median5y

10.99

-157.78

FCF Yield

Median3y

-42.54

Median5y

-28.18

Competitors Valuation Multiple

The average P/S ratio for NFE's competitors is 1.51, providing a benchmark for relative valuation. New Fortress Energy Inc Corp (NFE) exhibits a P/S ratio of 0.48, which is -68.34% above the industry average. Given its robust revenue growth of -31.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NFE.O

New Fortress Energy Inc

0.48

Average P/S: 1.51

-31.84%