EYE
National Vision Holdings Inc
Price:  
24.13 
USD
Volume:  
1,080,470.00
United States | Specialty Retail
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EYE Intrinsic Value

36.70 %
Upside

What is the intrinsic value of EYE?

As of 2025-11-12, the Intrinsic Value of National Vision Holdings Inc (EYE) is 32.99 USD. This EYE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 24.13 USD, the upside of National Vision Holdings Inc is 36.70%.

The range of the Intrinsic Value is 18.96 - 103.67 USD

Is EYE undervalued or overvalued?

Based on its market price of 24.13 USD and our intrinsic valuation, National Vision Holdings Inc (EYE) is undervalued by 36.70%.

24.13 USD
Stock Price
32.99 USD
Intrinsic Value
Intrinsic Value Details

EYE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 18.96 - 103.67 32.99 36.7%
DCF (Growth 10y) 26.79 - 135.44 44.92 86.2%
DCF (EBITDA 5y) 16.18 - 27.35 21.19 -12.2%
DCF (EBITDA 10y) 21.83 - 37.51 28.58 18.4%
Fair Value -0.89 - -0.89 -0.89 -103.70%
P/E (1.87) - 3.78 0.29 -98.8%
EV/EBITDA 8.53 - 15.05 10.55 -56.3%
EPV 26.01 - 41.02 33.51 38.9%
DDM - Stable (1.71) - (8.89) (5.30) -122.0%
DDM - Multi 14.08 - 58.87 22.94 -4.9%

EYE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,911.10
Beta 1.11
Outstanding shares (mil) 79.20
Enterprise Value (mil) 2,135.03
Market risk premium 4.60%
Cost of Equity 8.57%
Cost of Debt 5.50%
WACC 7.95%