As of 2025-09-16, the Intrinsic Value of National Vision Holdings Inc (EYE) is 32.48 USD. This EYE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.61 USD, the upside of National Vision Holdings Inc is 37.60%.
The range of the Intrinsic Value is 19.43 - 86.77 USD
Based on its market price of 23.61 USD and our intrinsic valuation, National Vision Holdings Inc (EYE) is undervalued by 37.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 19.43 - 86.77 | 32.48 | 37.6% |
DCF (Growth 10y) | 27.45 - 113.36 | 44.23 | 87.3% |
DCF (EBITDA 5y) | 16.63 - 27.51 | 21.49 | -9.0% |
DCF (EBITDA 10y) | 22.39 - 37.24 | 28.80 | 22.0% |
Fair Value | -0.89 - -0.89 | -0.89 | -103.78% |
P/E | (1.96) - 2.89 | (0.09) | -100.4% |
EV/EBITDA | 9.20 - 15.37 | 12.29 | -47.9% |
EPV | 26.41 - 39.38 | 32.90 | 39.3% |
DDM - Stable | (1.74) - (7.57) | (4.65) | -119.7% |
DDM - Multi | 14.35 - 49.79 | 22.42 | -5.0% |
Market Cap (mil) | 1,869.91 |
Beta | 1.02 |
Outstanding shares (mil) | 79.20 |
Enterprise Value (mil) | 2,093.84 |
Market risk premium | 4.60% |
Cost of Equity | 8.66% |
Cost of Debt | 5.50% |
WACC | 8.00% |