Nelnet Valuation
| NNI Stock | USD 114.91 0.36 0.31% |
At this time, the firm appears to be undervalued. Nelnet Inc secures a last-minute Real Value of $122.11 per share. The latest price of the firm is $114.91. Our model forecasts the value of Nelnet Inc from analyzing the firm fundamentals such as Current Valuation of 12.26 B, profit margin of 0.14 %, and Return On Equity of 0.0541 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nelnet's valuation include:
Undervalued
Today
Please note that Nelnet's price fluctuation is very steady at this time. Calculation of the real value of Nelnet Inc is based on 3 months time horizon. Increasing Nelnet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nelnet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nelnet Stock. However, Nelnet'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 114.91 | Real 122.11 | Target 110.0 | Hype 114.99 | Naive 112.64 |
The intrinsic value of Nelnet's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nelnet's stock price.
Estimating the potential upside or downside of Nelnet Inc helps investors to forecast how Nelnet 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 Nelnet more accurately as focusing exclusively on Nelnet's fundamentals will not take into account other important factors: When choosing an evaluation method for Nelnet Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Nelnet Cash |
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Nelnet Valuation Trend
Nelnet's real value analysis enables investors to forecast the earnings more efficiently. Using both Nelnet's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Nelnet Revenue by Product
Nelnet Total Value Analysis
Nelnet Inc is now estimated to have company total value of 12.26 B with market capitalization of 4.18 B, debt of 8.31 B, and cash on hands of 118.15 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 Nelnet fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.26 B | 4.18 B | 8.31 B | 118.15 M |
Nelnet Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nelnet Inc recorded earning per share (EPS) of 5.01. The entity last dividend was issued on the 28th of February 2025. Based on the key indicators related to Nelnet's liquidity, profitability, solvency, and operating efficiency, Nelnet Inc is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 343.9 M | 662.9 M |
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Nelnet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nelnet has an asset utilization ratio of 8.46 percent. This signifies that the Company is making $0.0846 for each dollar of assets. An increasing asset utilization means that Nelnet Inc is more efficient with each dollar of assets it utilizes for everyday operations.Nelnet Ownership Allocation
Nelnet Inc maintains a total of 25.63 Million outstanding shares. Nelnet Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nelnet Profitability Analysis
The company reported the last year's revenue of 1.17 B. Total Income to common stockholders was 175.91 M with profit before taxes, overhead, and interest of 1.1 B.Nelnet Past Distributions to stockholders
About Nelnet Valuation
An absolute valuation paradigm, as applied to Nelnet Stock, attempts to find the value of Nelnet Inc based on its fundamental and basic technical indicators. By analyzing Nelnet's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nelnet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nelnet. We calculate exposure to Nelnet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nelnet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.20 | 0.26 | |
| Operating Profit Margin | 0.51 | 0.45 | |
| Net Profit Margin | 0.16 | 0.18 | |
| Gross Profit Margin | 0.32 | 0.30 |
Nelnet Quarterly Retained Earnings |
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A single share of Nelnet represents a small ownership stake in the entity. As a stockholder of Nelnet, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nelnet Dividends Analysis For Valuation
As of now, Nelnet's Dividend Yield is decreasing as compared to previous years. The Nelnet's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 11.72, while Dividends Paid is projected to decrease to under 38.8 M. . As of now, Nelnet's Price Earnings To Growth Ratio is decreasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40.8 M | 38.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.22 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 10.74 | 11.72 |
There are various types of dividends Nelnet can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nelnet shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nelnet Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nelnet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nelnet by the value of the dividends paid out.
Nelnet Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 36.4 M | |
| Quarterly Earnings Growth Y O Y | -0.945 | |
| Forward Price Earnings | 15.748 |
Nelnet Current Valuation Indicators
Valuation refers to the process of determining the present value of Nelnet Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nelnet we look at many different elements of the entity such as Nelnet'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 Nelnet, 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 Nelnet'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 Nelnet's worth.Complementary Tools for Nelnet Stock analysis
When running Nelnet's price analysis, check to measure Nelnet'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 Nelnet is operating at the current time. Most of Nelnet's value examination focuses on studying past and present price action to predict the probability of Nelnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelnet's price. Additionally, you may evaluate how the addition of Nelnet to your portfolios can decrease your overall portfolio volatility.
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