NJR Valuation

New Jersey Resources Corp

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48.700

-0.240(-0.490%)

Overview
Forecast
Valuation

NJR Relative Valuation

NJR'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, NJR is overvalued; if below, it's undervalued.

Historical Valuation

New Jersey Resources Corp (NJR) is now in the Fair zone, suggesting that its current forward PE ratio of 16.55 is considered Fairly compared with the five-year average of 16.51. The fair price of New Jersey Resources Corp (NJR) is between 44.39 to 55.10 according to relative valuation methord.

Relative Value

Fair Zone

44.39-55.10

Current Price：48.70

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.12

P/B

Median3y

2.22

Median5y

2.16

-3.79

FCF Yield

Median3y

-2.61

Median5y

-4.00

Competitors Valuation Multiple

The average P/S ratio for NJR's competitors is 1.81, providing a benchmark for relative valuation. New Jersey Resources Corp Corp (NJR) exhibits a P/S ratio of 2.63, which is 45.20% above the industry average. Given its robust revenue growth of 4.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NJR.N

New Jersey Resources Corp

2.63

Average P/S: 1.81

4.53%