Is EYE undervalued or overvalued?

As of 2025-03-17, the Intrinsic Value of National Vision Holdings Inc (EYE) is 5.97 USD. This EYE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.65 USD, the upside of National Vision Holdings Inc is -48.80%. This means that EYE is overvalued by 48.80%.

The range of the Intrinsic Value is 3.51 - 11.18 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	3.51 - 11.18	5.97	-48.8%
DCF (Growth 10y)	5.69 - 14.68	8.59	-26.3%
DCF (EBITDA 5y)	6.39 - 9.18	7.51	-35.6%
DCF (EBITDA 10y)	7.35 - 10.85	8.79	-24.5%
Fair Value	-1.81 - -1.81	-1.81	-115.53%
P/E	(3.28) - (3.47)	(3.23)	-127.7%
EV/EBITDA	5.36 - 14.72	9.58	-17.7%
EPV	30.31 - 39.99	35.15	201.7%
DDM - Stable	(2.86) - (7.28)	(5.07)	-143.5%
DDM - Multi	3.23 - 6.55	4.34	-62.7%