As of 2024-12-11, the Intrinsic Value of Natural Grocers By Vitamin Cottage Inc (NGVC) is
25.83 USD. This NGVC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 43.26 USD, the upside of Natural Grocers By Vitamin Cottage Inc is
-40.30%.
The range of the Intrinsic Value is 20.76 - 34.24 USD
25.83 USD
Intrinsic Value
NGVC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
20.76 - 34.24 |
25.83 |
-40.3% |
| DCF (Growth 10y) |
22.02 - 35.03 |
26.94 |
-37.7% |
| DCF (EBITDA 5y) |
18.34 - 29.69 |
23.50 |
-45.7% |
| DCF (EBITDA 10y) |
20.44 - 31.76 |
25.46 |
-41.2% |
| Fair Value |
37.23 - 37.23 |
37.23 |
-13.95% |
| P/E |
26.15 - 31.33 |
28.51 |
-34.1% |
| EV/EBITDA |
19.08 - 35.57 |
26.40 |
-39.0% |
| EPV |
21.85 - 29.39 |
25.62 |
-40.8% |
| DDM - Stable |
13.99 - 29.90 |
21.94 |
-49.3% |
| DDM - Multi |
18.87 - 29.82 |
22.99 |
-46.9% |
NGVC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
985.90 |
| Beta |
1.53 |
| Outstanding shares (mil) |
22.79 |
| Enterprise Value (mil) |
1,024.20 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.97% |
| Cost of Debt |
4.52% |
| WACC |
6.81% |