Nordic American Tanker Ltd
NYSE:NAT
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.1), the stock would be worth $3.43 (40% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | $5.76 |
0%
|
| 3-Year Average | 1.1 | $3.43 |
-40%
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| 5-Year Average | 1 | $2.99 |
-48%
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| Industry Average | 0.8 | $2.52 |
-56%
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| Country Average | 0.5 | $1.45 |
-75%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| BM |
|
Nordic American Tanker Ltd
NYSE:NAT
|
1.2B USD | 1.8 | 99.4 | |
| CA |
|
Enbridge Inc
TSX:ENB
|
164.4B CAD | 1.2 | 22.7 | |
| US |
|
Williams Companies Inc
NYSE:WMB
|
92.3B USD | 2.1 | 35.3 | |
| US |
|
Enterprise Products Partners LP
NYSE:EPD
|
82.2B USD | 1.5 | 14.3 | |
| US |
|
Kinder Morgan Inc
NYSE:KMI
|
72.4B USD | 1.4 | 21.9 | |
| CA |
|
TC Energy Corp
TSX:TRP
|
94.8B CAD | 1.3 | 27.8 | |
| US |
|
Energy Transfer LP
NYSE:ET
|
68.6B USD | 1 | 16.4 | |
| US |
|
ONEOK Inc
NYSE:OKE
|
56.9B USD | 1.4 | 16.8 | |
| US |
|
Cheniere Energy Inc
NYSE:LNG
|
56.8B USD | 1.7 | 10.7 | |
| US |
|
MPLX LP
NYSE:MPLX
|
57.7B USD | 2 | 11.8 | |
| US |
|
Targa Resources Corp
NYSE:TRGP
|
54.6B USD | 3.1 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.2 |
| Median | 0.5 |
| 70th Percentile | 0.8 |
| Max | 21.1 |
Other Multiples
Nordic American Tanker Ltd
Glance View
Nordic American Tankers Ltd. operates as an international tanker company. The firm's fleet consists of approximately 23 Suezmax crude oil tankers. The company operates its vessels either in the spot market or on longer term time charter agreement. The firm's tankers operating in the spot market are chartered for a single voyage. The vessels in the Company's fleet are homogenous and interchangeable as they have approximately the same freight capacity and ability to transport the same type of cargo. The firm's vessels include Nordic Light, Nordic Cross, Nordic Cosmos, Nordic Vega, Nordic Zenith, Nordic Sprinter, Nordic Luna, Nordic Skier, Nordic Castor, Nordic Pollux, Nordic Star, Nordic Space, Nordic Aquarius, Nordic Cygnus and Nordic Tellus.
