NGVC
Natural Grocers By Vitamin Cottage Inc
Price:  
39.62 
USD
Volume:  
197,814.00
United States | Food & Staples Retailing
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NGVC Intrinsic Value

-31.50 %
Upside

What is the intrinsic value of NGVC?

As of 2025-07-03, the Intrinsic Value of Natural Grocers By Vitamin Cottage Inc (NGVC) is 27.13 USD. This NGVC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 39.62 USD, the upside of Natural Grocers By Vitamin Cottage Inc is -31.50%.

The range of the Intrinsic Value is 21.76 - 36.18 USD

Is NGVC undervalued or overvalued?

Based on its market price of 39.62 USD and our intrinsic valuation, Natural Grocers By Vitamin Cottage Inc (NGVC) is overvalued by 31.50%.

39.62 USD
Stock Price
27.13 USD
Intrinsic Value
Intrinsic Value Details

NGVC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 21.76 - 36.18 27.13 -31.5%
DCF (Growth 10y) 23.84 - 38.42 29.29 -26.1%
DCF (EBITDA 5y) 20.90 - 29.59 25.20 -36.4%
DCF (EBITDA 10y) 23.27 - 32.90 27.84 -29.7%
Fair Value 44.94 - 44.94 44.94 13.44%
P/E 24.33 - 37.93 30.95 -21.9%
EV/EBITDA 20.70 - 29.69 25.38 -35.9%
EPV 26.96 - 36.49 31.72 -19.9%
DDM - Stable 16.69 - 36.32 26.50 -33.1%
DDM - Multi 16.83 - 28.58 21.19 -46.5%

NGVC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 909.28
Beta 0.68
Outstanding shares (mil) 22.95
Enterprise Value (mil) 933.29
Market risk premium 4.60%
Cost of Equity 7.00%
Cost of Debt 4.52%
WACC 6.83%