NFE Valuation

New Fortress Energy Inc

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2.180

-0.19(-8.017%)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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 26.10. The fair price of New Fortress Energy Inc (NFE) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.27

Fair

-0.96

Trailing

Forward

24.55

EV/EBITDA

New Fortress Energy Inc. (NFE) has a current EV/EBITDA of 24.55. The 5-year average EV/EBITDA is 12.84. The thresholds are as follows: Strongly Undervalued below 3.03, Undervalued between 3.03 and 7.94, Fairly Valued between 17.74 and 7.94, Overvalued between 17.74 and 22.64, and Strongly Overvalued above 22.64. The current Forward EV/EBITDA of 24.55 falls within the Strongly Overvalued range.

19.54

EV/EBIT

New Fortress Energy Inc. (NFE) has a current EV/EBIT of 19.54. The 5-year average EV/EBIT is 17.72. The thresholds are as follows: Strongly Undervalued below 3.32, Undervalued between 3.32 and 10.52, Fairly Valued between 24.92 and 10.52, Overvalued between 24.92 and 32.11, and Strongly Overvalued above 32.11. The current Forward EV/EBIT of 19.54 falls within the Historic Trend Line -Fairly Valued range.

0.28

New Fortress Energy Inc. (NFE) has a current PS of 0.28. The 5-year average PS is 2.77. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and 0.97, Fairly Valued between 4.58 and 0.97, Overvalued between 4.58 and 6.38, and Strongly Overvalued above 6.38. The current Forward PS of 0.28 falls within the Undervalued 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 21.76. The thresholds are as follows: Strongly Undervalued below -37.01, Undervalued between -37.01 and -7.62, Fairly Valued between 51.15 and -7.62, Overvalued between 51.15 and 80.53, and Strongly Overvalued above 80.53. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.51

P/FCF

New Fortress Energy Inc. (NFE) has a current P/FCF of -0.51. The 5-year average P/FCF is -5.93. The thresholds are as follows: Strongly Undervalued below -136.23, Undervalued between -136.23 and -71.08, Fairly Valued between 59.21 and -71.08, Overvalued between 59.21 and 124.36, and Strongly Overvalued above 124.36. The current Forward P/FCF of -0.51 falls within the Historic Trend Line -Fairly Valued range.

New Fortress Energy Inc (NFE) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 3.19 , the current P/B ratio is approximately -83.44% higher. Relative to its 5-year average P/B ratio of 9.35, the current P/B ratio is about -94.35% higher. New Fortress Energy Inc (NFE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -62.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -39.77% , the current FCF yield is about -100.00% lower.

0.49

P/B

Median3y

3.19

Median5y

9.35

-279.96

FCF Yield

Median3y

-62.28

Median5y

-39.77

Competitors Valuation Multiple

The average P/S ratio for NFE's competitors is , providing a benchmark for relative valuation. New Fortress Energy Inc Corp (NFE) exhibits a P/S ratio of , which is NaN% 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

NFE.O

New Fortress Energy Inc

Clean Energy Fuels Corp

Northwest Natural Holding Co

Excelerate Energy Inc

Loss

11.58%

3.16B

Performance Decomposition

Market capitalization of NFE decreased by 71.82% 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.

-29.51%

428.01M → 301.69M

Revenue Growth

809.66%

-20.29 → -184.57

Margin Expansion

-851.97%

0.07 → -0.54

P/E Change

-71.82%