Nordic American Tankers LtdNAT
Price$8.17Intrinsic value$2.4171% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.41median of 4 methods · middle span $2-$2based on filings through 31 Dec 2025
Market Price $8.17Price as of 1 Oct 2026
Margin of Safety -70.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 2.0%/yr (balance of the path).2.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.2%Yr 72.4%Yr 82.6%Yr 92.8%Yr 103.0%
2.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)-29.3%
Discount rate (cost of equity) 5.4%
Volatility vs market (adjusted beta)-0.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNordic American Tankers LtdNATEnergy
Valuation
P/E136.2×
P/S5.9×
P/B3.9×
EV / Revenue7.2×
EV / EBITDA11.1×
Profitability
Gross margin72.8%
Operating margin51.3%
Net margin4.2%
FCF margin—
Returns
ROE2.8%
ROA1.4%
ROIC1.5%
Growth
Revenue growth (YoY)-16.6%
5-yr fwd EPS growth22.4%
Financial strength
Debt / Equity0.95×
Current ratio2.24×
Altman Z-Score2.7
Interest coverage—
Dividend yield12.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.