NAT
Nordic American Tanker Ltd
Price:  
2.64 
USD
Volume:  
2,241,825.00
Bermuda | Oil, Gas & Consumable Fuels
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NAT Intrinsic Value

148.90 %
Upside

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

2.64 USD
Stock Price
6.57 USD
Intrinsic Value
Intrinsic Value Details

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%