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NORDIC AMERICAN TANKERS Ltd (NAT)

Water Transportation

Latest Price
$7.79
TTM P/E
--
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
2.10
P/B Ratio
3.70

Valuation metrics

adjust assumptions →
EPS: $0.06
Book value / share: $2.10
Formula: √(22.5 × EPS × BVPS)
Graham Number
$1.69
78% downside
Norm. op. income: $46M (median of 7yr)
Tax rate: 5%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$0.46
94% downside
Base FCF: $75M (median of recent 5yr)
Growth: 8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$5.88
25% downside
EPS: $0.06
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$0.90
88% downside