National Vision Valuation
| EYE Stock | USD 11.63 0.16 1.39% |
At this time, the firm appears to be undervalued. National Vision Holdings secures a last-minute Real Value of $12.54 per share. The latest price of the firm is $11.63. Our model forecasts the value of National Vision Holdings from analyzing the firm fundamentals such as Current Valuation of 1.65 B, profit margin of (0.01) %, and Return On Equity of -0.0975 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Vision's valuation include:
Price Book 1.0753 | Enterprise Value | Enterprise Value Ebitda 51.5574 | Price Sales 0.4145 | Forward PE 19.4932 |
Undervalued
Today
Please note that National Vision's price fluctuation is not too volatile at this time. Calculation of the real value of National Vision Holdings is based on 3 months time horizon. Increasing National Vision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the National stock is determined by what a typical buyer is willing to pay for full or partial control of National Vision Holdings. Since National Vision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Vision's intrinsic value may or may not be the same as its current market price, 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 11.63 | Real 12.54 | Target 13.6 | Hype 11.68 | Naive 12.04 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Vision Holdings Company, which is reflected in its stock price. It is based on National Vision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Vision'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, or news.
Estimating the potential upside or downside of National Vision Holdings helps investors to forecast how National 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 National Vision more accurately as focusing exclusively on National Vision'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 National Vision's intrinsic value based on its ongoing forecasts of National Vision's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Vision's closest peers. If more than one evaluation category is relevant for National Vision we suggest using both methods to arrive at a better estimate.
National Vision Cash |
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National Valuation Trend
Comparing National Vision's enterprise value against its market capitalization is a good way to estimate the value of National Vision Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
National Revenue by Product
National Vision Total Value Analysis
National Vision Holdings is currently anticipated to have company total value of 1.65 B with market capitalization of 902.47 M, debt of 923.46 M, and cash on hands of 258.58 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 National Vision fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 902.47 M | 923.46 M | 258.58 M |
National Vision Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. National Vision Holdings recorded a loss per share of 1.04. The entity had not issued any dividends in recent years. Based on the analysis of National Vision's profitability, liquidity, and operating efficiency, National Vision Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0431 | 0.0351 |
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| Total Cash From Operating Activities | 151.6 M | 199 M |
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National Vision Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of National indicates not a very effective usage of assets in January.National Vision Ownership Allocation
The majority of National Vision outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National Vision Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Vision Holdings. Please pay attention to any change in the institutional holdings of National Vision as this could imply that something significant has changed or is about to change at the company.National Vision Profitability Analysis
The company reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (65.9 M) with profit before taxes, overhead, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Vision's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in National Vision and how it compares across the competition.
About National Vision Valuation
The stock valuation mechanism determines National Vision's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Vision. We calculate exposure to National Vision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Vision's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 933.5 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.48 | 0.43 |
National Vision Growth Indicators
Investing in growth stocks can be very risky. If the company such as National Vision 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 | 78.3 M | |
| Quarterly Earnings Growth Y O Y | -0.337 | |
| Forward Price Earnings | 19.4932 |
National Vision Current Valuation Indicators
Valuation refers to the process of determining the present value of National Vision Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value National we look at many different elements of the entity such as National's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as National Vision, 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 National Vision'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 National Vision's worth.Complementary Tools for National Stock analysis
When running National Vision's price analysis, check to measure National Vision'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 National Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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