NICK
Nicholas Financial Inc
Price:  
6.19 
USD
Volume:  
4,554
United States | Consumer Finance

NICK Intrinsic Value

-1121.2 %
Upside

What is the intrinsic value of NICK?

As of 2025-05-16, the Intrinsic Value of Nicholas Financial Inc (NICK) is (63.21) USD. This NICK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.19 USD, the upside of Nicholas Financial Inc is -1121.2%.

The range of the Intrinsic Value is (361.61) - (35.30) USD.

Is NICK undervalued or overvalued?

Based on its market price of 6.19 USD and our intrinsic valuation, Nicholas Financial Inc (NICK) is overvalued by 1121.2%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

6.19 USD
Stock Price
(63.21) USD
Intrinsic Value
Intrinsic Value Details

NICK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth Exit 5Y) (361.61) - (35.30) (63.21) -1121.2%
Peter Lynch Fair Value -24.96 - -24.96 -24.96 -503.17%
P/E Multiples (31.44) - (29.15) (31.32) -606.0%
EV/EBITDA Multiples (25.93) - (39.48) (32.57) -626.1%
Earnings Power Value 27.07 - 34.78 30.92 399.6%

NICK Intrinsic Value - Key Valuation Metrics

Market Cap (mil)45
Beta0.61
Outstanding shares (mil)7
Enterprise Value (mil)37
Market risk premium5.1%
Cost of Equity7.2%
Cost of Debt5.95%
WACC6.2%