NRT Valuation

North European Oil Royalty Trust

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5.210

+0.09(1.758%)1D

Overview
Forecast
Valuation
Earnings

NRT Relative Valuation

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

Historical Valuation

North European Oil Royalty Trust (NRT) 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 0.00. The fair price of North European Oil Royalty Trust (NRT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.18

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

North European Oil Royalty Trust. (NRT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

North European Oil Royalty Trust. (NRT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

North European Oil Royalty Trust. (NRT) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

North European Oil Royalty Trust. (NRT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

North European Oil Royalty Trust. (NRT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

North European Oil Royalty Trust (NRT) has a current Price-to-Book (P/B) ratio of 29.55. Compared to its 3-year average P/B ratio of 144.39 , the current P/B ratio is approximately -79.54% higher. Relative to its 5-year average P/B ratio of 286.06, the current P/B ratio is about -89.67% higher. North European Oil Royalty Trust (NRT) has a Forward Free Cash Flow (FCF) yield of approximately 15.07%. Compared to its 3-year average FCF yield of 18.73%, the current FCF yield is approximately -19.52% lower. Relative to its 5-year average FCF yield of 14.18% , the current FCF yield is about 6.29% lower.

29.55

P/B

Median3y

144.39

Median5y

286.06

15.07

FCF Yield

Median3y

18.73

Median5y

14.18

Competitors Valuation Multiple

The average P/S ratio for NRT's competitors is 0.00, providing a benchmark for relative valuation. North European Oil Royalty Trust Corp (NRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NRT.N

North European Oil Royalty Trust

Marygold Companies Inc

180 Degree Capital Corp

Loss

36.60M

LRFC.O

Logan Ridge Finance Corp

PermRock Royalty Trust

Permianville Royalty Trust

Loss

-66.26%

33.99M

Performance Decomposition

Market capitalization of NRT decreased by 7.08% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 42.15 to 56.45.

The secondary factor is the Revenue Growth, contributed 19.01%to the performance.

Overall, the performance of NRT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

19.01%

424.91K → 505.70K

Revenue Growth

33.93%

42.15 → 56.45

Margin Expansion

-60.02%

19.45 → 7.78

P/E Change

-7.08%