National Stock Valuation

EYE -  USA Stock  

USD 38.48  0.09  0.23%

What is the value of National Vision today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as National Vision, is its stock price multiplied by the total number of shares outstanding, calculating National Vision's enterprise value requires a different approach. It uses National Vision's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 7.8 M. The current year Enterprise Value is expected to grow to about 4.2 B.
National Vision Holdings secures a last-minute Real Value of $44.59 per share. The latest price of the firm is $38.48. At this time, the firm appears to be undervalued. Our model forecasts the value of National Vision Holdings from analyzing the firm fundamentals such as Profit Margin of 7.49 %, current valuation of 4.56 B, and Return On Equity of 16.95 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

National Valuation 

 
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National Vision Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as National Vision's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 38.48
Share
Please note that National Vision's price fluctuation is very steady 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.
Our valuation method for National Vision Holdings is useful when determining the fair value of the National stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of National Vision. 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.
44.59
Real Value
47.38
Upside
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:
Earnings
Estimates (1)
LowProjected EPSHigh
1.141.141.14
Details
Hype
Prediction
LowEstimated ValueHigh
35.4938.2841.07
Details
5 Analysts
Consensus
LowTarget PriceHigh
50.0060.2570.00
Details
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. When choosing an evaluation method for National Vision Holdings, 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 both methods to arrive at a better estimate.

National Valuation Drivers Correlation

Many accounts on the financial statements of National Vision Holdings are highly interrelated and sometimes correlated. Consequently, when conducting National's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of National
Click cells to compare fundamentals

National Valuation Trend

Knowing National Vision's actual value is paramount for traders to make sound investment determinations. National Vision's real value is not only important for the investor to make better decisions but also for a more accurate overall view of National Vision's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both National Vision'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 descisions.

National Market Cap

National Vision Holdings is rated # 4 in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 60.04 Billion. National Vision holds roughly 3.19 Billion in market capitalization claiming about 5% of equities listed under Specialty Retail industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

National Vision Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining National Vision's current stock value. Our valuation model uses many indicators to compare National Vision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Vision competition to find correlations between indicators driving National Vision's intrinsic value. More Info.
National Vision Holdings is rated # 2 in price to earning category among related companies. It is rated # 2 in price to book category among related companies fabricating about  0.15  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for National Vision Holdings is roughly  6.74 . As of January 28, 2022, Price to Book Value is expected to decline to 4.03. Comparative valuation analysis is a catch-all model that can be used if you cannot value National Vision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Vision's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Vision's earnings, one of the primary drivers of an investment's value.

About National Vision Valuation

The equity valuation mechanism determines the current worth of National Vision Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of National Vision Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of National Vision Holdings based exclusively on its fundamental and basic technical indicators. By analyzing National Vision's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of National Vision'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 National Vision. We calculate exposure to National Vision's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to National Vision's related companies.
Last ReportedProjected for 2022
Gross Profit651.4 M789.4 M
Profit Margin 0.011  0.0155 
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 12792 people.

National Vision Quarterly Enterprise Value

5.14 BillionShare

National Vision Valuation Growth Rates

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. Note, 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.
Quick Ratio1.41
Earnings Quarterly Growth16.20%
Revenue Growth6.70%
Enterprise Value To Ebitda14.62
Earnings Growth7.00%
Enterprise Value To Revenue2.17

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.
Continue to Investing Opportunities. Note that the National Vision Holdings information on this page should be used as a complementary analysis to other National Vision's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for National Stock analysis

When running National Vision Holdings 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 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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Is National Vision's industry 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.
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 National Vision value 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.