As of 2025-07-08, the Intrinsic Value of NACCO Industries Inc (NC) is 66.03 USD. This NC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 41.31 USD, the upside of NACCO Industries Inc is 59.80%.
The range of the Intrinsic Value is 45.83 - 109.84 USD
Based on its market price of 41.31 USD and our intrinsic valuation, NACCO Industries Inc (NC) is undervalued by 59.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (160.98) - (40.11) | (59.31) | -243.6% |
| DCF (Growth 10y) | (16.42) - (17.29) | (16.72) | -140.5% |
| DCF (EBITDA 5y) | 45.83 - 109.84 | 66.03 | 59.8% |
| DCF (EBITDA 10y) | 51.19 - 139.95 | 79.18 | 91.7% |
| Fair Value | 114.49 - 114.49 | 114.49 | 177.14% |
| P/E | 38.19 - 54.03 | 41.13 | -0.4% |
| EV/EBITDA | (44.94) - 54.21 | (4.35) | -110.5% |
| EPV | (89.94) - (129.81) | (109.88) | -366.0% |
| DDM - Stable | 52.10 - 379.51 | 215.80 | 422.4% |
| DDM - Multi | 128.94 - 733.72 | 219.70 | 431.8% |
| Market Cap (mil) | 307.35 |
| Beta | 0.90 |
| Outstanding shares (mil) | 7.44 |
| Enterprise Value (mil) | 341.29 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.62% |
| Cost of Debt | 8.50% |
| WACC | 7.56% |