As of 2024-12-15, the Intrinsic Value of Nordic American Tanker Ltd (NAT) is
6.57 USD. This NAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 2.64 USD, the upside of Nordic American Tanker Ltd is
148.90%.
The range of the Intrinsic Value is 5.00 - 9.34 USD
NAT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
5.00 - 9.34 |
6.57 |
148.9% |
DCF (Growth 10y) |
5.95 - 10.83 |
7.72 |
192.5% |
DCF (EBITDA 5y) |
3.27 - 4.30 |
3.81 |
44.4% |
DCF (EBITDA 10y) |
4.62 - 6.31 |
5.44 |
106.1% |
Fair Value |
7.38 - 7.38 |
7.38 |
179.61% |
P/E |
1.96 - 4.28 |
2.89 |
9.5% |
EV/EBITDA |
(0.81) - 3.45 |
1.11 |
-57.9% |
EPV |
2.24 - 3.96 |
3.10 |
17.4% |
DDM - Stable |
1.79 - 4.74 |
3.26 |
23.7% |
DDM - Multi |
4.24 - 7.86 |
5.43 |
105.6% |
NAT Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
551.23 |
Beta |
0.41 |
Outstanding shares (mil) |
208.80 |
Enterprise Value (mil) |
796.23 |
Market risk premium |
4.60% |
Cost of Equity |
9.09% |
Cost of Debt |
7.27% |
WACC |
8.44% |