North European Oil Royalty Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.20
FAIR PRICE
$9.29
MARGIN
$1.09
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FPI RATING
Strong profitability and high-quality fundamentals, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.43
Fair price × 0.80
DISTANCE
9.3%
Price to entry level
At the current price of $8.20, NRT trades 9.3% above the conservative entry level of $7.43. This entry level represents a 20% margin of safety below the calculated fair price of $9.29 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NRT's fair price
North European Oil Royalty Trust's fair price of $9.29 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.20, NRT trades 13.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NRT's risk profile.
RELATIVE · 30%
Comparing NRT's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NRT, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate NRT's fair value with your own inputs.
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What is the fair price of NRT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for North European Oil Royalty Trust is $9.29. At the current market price of $8.20, NRT trades 13.4% below its calculated fair value.
Is NRT overvalued or undervalued?+
North European Oil Royalty Trust is currently undervalued based on our valuation model. The stock trades at $8.20, which is 13.4% below the fair price of $9.29. The P/E ratio of 10.0x is a key metric in the valuation.
What is the margin of safety for NRT?+
With a 20% margin of safety applied to the fair price of $9.29, the conservative entry level for NRT is $7.43. At the current market price of $8.20, the stock trades 9.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NRT's fair price updated?+
We update fair price calculations for NRT daily after market close. The current fair price of $9.29 incorporates the latest market data and sector multiples.
What factors affect NRT's fair price calculation?+
NRT's fair price of $9.29 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.0x, ROE of 837.7%, and dividend yield of 11.79%.
Is NRT a good buy right now?+
At $8.20, NRT trades 13.4% below our fair value estimate of $9.29. The stock is currently undervalued. ROE stands at 837.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does NRT pay dividends?+
NRT has a dividend yield of 11.79%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.