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 Undervalued zone, suggesting that its current forward PE ratio of 14.72 is considered Undervalued compared with the five-year average of 16.67. The fair price of New Jersey Resources Corp (NJR) is between 49.06 to 59.54 according to relative valuation methord. Compared to the current price of 45.89 USD , New Jersey Resources Corp is Undervalued By 6.46%.
Relative Value
Fair Zone
49.06-59.54
Current Price：45.89
6.46%
Undervalued
14.44
PE
1Y
3Y
5Y
Trailing
Forward
11.82
EV/EBITDA
New Jersey Resources Corp. (NJR) has a current EV/EBITDA of 11.82. The 5-year average EV/EBITDA is 12.80. The thresholds are as follows: Strongly Undervalued below 10.45, Undervalued between 10.45 and 11.62, Fairly Valued between 13.97 and 11.62, Overvalued between 13.97 and 15.15, and Strongly Overvalued above 15.15. The current Forward EV/EBITDA of 11.82 falls within the Historic Trend Line -Fairly Valued range.
16.15
EV/EBIT
New Jersey Resources Corp. (NJR) has a current EV/EBIT of 16.15. The 5-year average EV/EBIT is 17.61. The thresholds are as follows: Strongly Undervalued below 13.98, Undervalued between 13.98 and 15.79, Fairly Valued between 19.42 and 15.79, Overvalued between 19.42 and 21.23, and Strongly Overvalued above 21.23. The current Forward EV/EBIT of 16.15 falls within the Historic Trend Line -Fairly Valued range.
2.13
PS
New Jersey Resources Corp. (NJR) has a current PS of 2.13. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below 1.26, Undervalued between 1.26 and 1.58, Fairly Valued between 2.23 and 1.58, Overvalued between 2.23 and 2.56, and Strongly Overvalued above 2.56. The current Forward PS of 2.13 falls within the Historic Trend Line -Fairly Valued range.
9.21
P/OCF
New Jersey Resources Corp. (NJR) has a current P/OCF of 9.21. The 5-year average P/OCF is 10.21. The thresholds are as follows: Strongly Undervalued below 6.77, Undervalued between 6.77 and 8.49, Fairly Valued between 11.93 and 8.49, Overvalued between 11.93 and 13.65, and Strongly Overvalued above 13.65. The current Forward P/OCF of 9.21 falls within the Historic Trend Line -Fairly Valued range.
-53.14
P/FCF
New Jersey Resources Corp. (NJR) has a current P/FCF of -53.14. The 5-year average P/FCF is -69.17. The thresholds are as follows: Strongly Undervalued below -293.80, Undervalued between -293.80 and -181.49, Fairly Valued between 43.14 and -181.49, Overvalued between 43.14 and 155.46, and Strongly Overvalued above 155.46. The current Forward P/FCF of -53.14 falls within the Historic Trend Line -Fairly Valued range.
New Jersey Resources Corp (NJR) has a current Price-to-Book (P/B) ratio of 1.93. Compared to its 3-year average P/B ratio of 2.12 , the current P/B ratio is approximately -9.19% higher. Relative to its 5-year average P/B ratio of 2.19, the current P/B ratio is about -11.81% higher. New Jersey Resources Corp (NJR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.15% , the current FCF yield is about -100.00% lower.
1.89
P/B
Median3y
2.12
Median5y
2.19
-4.19
FCF Yield
Median3y
-1.79
Median5y
-3.15
Competitors Valuation Multiple
The average P/S ratio for NJR's competitors is , providing a benchmark for relative valuation. New Jersey Resources Corp Corp (NJR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -15.08%, 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 NJR decreased by 3.49% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.04 to 13.52.
The secondary factor is the Revenue Growth, contributed -15.08%to the performance.
Overall, the performance of NJR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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