National Vision Holdings Stock Current Valuation
| EYE Stock | USD 13.02 0.20 1.56% |
Valuation analysis of National Vision Holdings helps investors to measure National Vision's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 23, 2025, Enterprise Value Over EBITDA is expected to decline to 19.65. In addition to that, Enterprise Value Multiple is expected to decline to 19.65. Fundamental drivers impacting National Vision's valuation include:
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 13.02 | Real 14.48 | Target 13.6 | Hype 13.04 | Naive 13.43 |
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: National Vision Holdings Company Current Valuation Analysis
National Vision's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current National Vision Current Valuation | 1.77 B |
Most of National Vision's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Vision Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for National Vision is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Current Valuation. Since National Vision's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Vision's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Vision's interrelated accounts and indicators.
Click cells to compare fundamentals
National Current Valuation Historical Pattern
Today, most investors in National Vision Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Vision's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Vision current valuation as a starting point in their analysis.
National Vision Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, National Vision Holdings has a Current Valuation of 1.77 B. This is 90.24% lower than that of the Specialty Retail sector and 95.88% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 89.37% higher than that of the company.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Vision's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Vision could also be used in its relative valuation, which is a method of valuing National Vision by comparing valuation metrics of similar companies.National Vision is currently under evaluation in current valuation category among its peers.
National Vision ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Vision's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Vision's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | -0.033 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 78.78 M | |||
| Shares Owned By Insiders | 2.13 % | |||
| Shares Owned By Institutions | 97.87 % | |||
| Number Of Shares Shorted | 4.85 M | |||
| Price To Earning | 88.95 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 89.58 M | |||
| Net Income | (28.5 M) | |||
| Cash And Equivalents | 258.58 M | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 816.03 M | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 10.36 X | |||
| Cash Flow From Operations | 133.65 M | |||
| Short Ratio | 3.75 X | |||
| Earnings Per Share | (0.35) X | |||
| Price To Earnings To Growth | (2.09) X | |||
| Target Price | 14.35 | |||
| Number Of Employees | 13.41 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | 226.12 M | |||
| Working Capital | (218.45 M) | |||
| Current Asset | 524.19 M | |||
| Current Liabilities | 349.87 M | |||
| Net Asset | 2.01 B |
About National Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Vision Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Vision Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out National Vision Piotroski F Score and National Vision Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.