National Vision Valuation
| 7NV Stock | 10.50 0.20 1.94% |
At this time, the firm appears to be overvalued. National Vision Holdings secures a last-minute Real Value of USD10.02 per share. The latest price of the firm is USD10.5. Our model forecasts the value of National Vision Holdings from analyzing the firm fundamentals such as Price To Sales of 1.81 X, ebitda of 272.03 M, and Current Valuation of 3.67 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Vision's price fluctuation is somewhat reliable 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.
National Vision's intrinsic value may or may not be the same as its current market price of 10.50, 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 10.5 | Real 10.02 | Hype 10.5 |
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, news, and other external factors that may influence National Vision's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
National Vision Holdings is presently anticipated to have takeover price of 3.67 B with market capitalization of 3.54 B, debt of 543.57 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the National Vision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.67 B | 3.54 B | 543.57 M |
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 newest return on assets of National implies not a very effective usage of assets in January.National Vision Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 128.24 M with profit before overhead, payroll, taxes, and interest of 0.About National Vision Valuation
The stock valuation mechanism determines National Vision's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Vision Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct National Vision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Vision's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Vision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Vision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Vision's revenue streams: Identify National Vision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Vision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Vision's growth potential: Evaluate National Vision's management, business model, and growth potential.
- Determine National Vision's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Vision's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.