Nordic American Valuation
| NAT Stock | USD 2.68 0.01 0.37% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Nordic American Tankers secures a last-minute Real Value of $2.95 per share. The latest price of the firm is $2.68. Our model forecasts the value of Nordic American Tankers from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.17 %, and Current Valuation of 794.74 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nordic American's valuation include:
Price Book 1.0928 | Enterprise Value 794.7 M | Enterprise Value Ebitda 8.6049 | Price Sales 1.5362 | Forward PE 13.9665 |
Undervalued
Today
Please note that Nordic American's price fluctuation is moderately volatile at this time. Calculation of the real value of Nordic American Tankers is based on 3 months time horizon. Increasing Nordic American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nordic American's intrinsic value may or may not be the same as its current market price of 2.68, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.68 | Real 2.95 | Target 5.87 | Hype 2.68 | Naive 2.54 |
The intrinsic value of Nordic American's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nordic American's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nordic American Tankers helps investors to forecast how Nordic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nordic American more accurately as focusing exclusively on Nordic American's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nordic American's intrinsic value based on its ongoing forecasts of Nordic American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nordic American's closest peers.
Nordic American Cash |
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Nordic Valuation Trend
Nordic American's real value is important for investors to make better decisions and a more accurate overall view of Nordic American's financial worth over time. Using both Nordic American's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nordic Revenue by Product
Nordic American Total Value Analysis
Nordic American Tankers is now forecasted to have company total value of 794.74 M with market capitalization of 559.57 M, debt of 301.6 M, and cash on hands of 59.58 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nordic American fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
794.74 M | 559.57 M | 301.6 M | 59.58 M |
Nordic American Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic American Tankers last dividend was issued on the 17th of December 2024. The entity had 1008:1000 split on the 10th of August 2017. Based on the analysis of Nordic American's profitability, liquidity, and operating efficiency, Nordic American Tankers is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.Nordic American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordic American has an asset utilization ratio of 44.55 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Nordic American Tankers is more efficient with each dollar of assets it utilizes for everyday operations.Nordic American Ownership Allocation
Nordic American Tankers maintains a total of 208.8 Million outstanding shares. 30% of Nordic American outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nordic American Profitability Analysis
The company reported the last year's revenue of 391.69 M. Total Income to common stockholders was 98.71 M with profit before taxes, overhead, and interest of 105.39 M.Nordic American Past Distributions to stockholders
About Nordic American Valuation
The stock valuation mechanism determines Nordic American's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nordic American Tankers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic American. We calculate exposure to Nordic American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.8 M | 158.3 M | |
| Pretax Profit Margin | 0.25 | 0.15 | |
| Operating Profit Margin | 0.33 | 0.20 | |
| Net Profit Margin | 0.25 | 0.15 | |
| Gross Profit Margin | 0.38 | 0.32 |
A single share of Nordic American represents a small ownership stake in the entity. As a stockholder of Nordic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nordic American Dividends Analysis For Valuation
At this time, Nordic American's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.96 in 2024, whereas Dividends Paid is likely to drop slightly above 63.2 M in 2024. . At this time, Nordic American's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 9.33 in 2024, despite the fact that Retained Earnings are likely to grow to (54.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 89.8 M | 63.2 M | |
| Dividend Yield | 0.10 | 0.12 | |
| Dividend Payout Ratio | 0.91 | 0.96 | |
| Dividend Paid And Capex Coverage Ratio | 0.85 | 0.48 |
There are various types of dividends Nordic American can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nordic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nordic American Tankers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nordic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nordic American by the value of the dividends paid out.
Nordic American Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nordic American does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 208.8 M | |
| Quarterly Earnings Growth Y O Y | -0.213 | |
| Forward Price Earnings | 13.9665 |
Nordic American Current Valuation Indicators
Nordic American's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nordic American's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nordic American, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nordic American's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nordic American's worth.Additional Tools for Nordic Stock Analysis
When running Nordic American's price analysis, check to measure Nordic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.