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.
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.
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% |
Market Cap (mil) | 45 |
Beta | 0.61 |
Outstanding shares (mil) | 7 |
Enterprise Value (mil) | 37 |
Market risk premium | 5.1% |
Cost of Equity | 7.2% |
Cost of Debt | 5.95% |
WACC | 6.2% |