What is the intrinsic value of NNI?
As of 2025-09-18, the Intrinsic Value of Nelnet Inc (NNI) is
227.79 USD. This NNI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 125.19 USD, the upside of Nelnet Inc is
81.96%.
Is NNI undervalued or overvalued?
Based on its market price of 125.19 USD and our intrinsic valuation, Nelnet Inc (NNI) is undervalued by 81.96%.
227.79 USD
Intrinsic Value
NNI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(207.56) - 1,912.94 |
(165.64) |
-232.3% |
| DCF (Growth 10y) |
(199.37) - 2,357.98 |
(148.73) |
-218.8% |
| DCF (EBITDA 5y) |
(181.53) - (125.20) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(183.51) - (81.44) |
(1,234.50) |
-123450.0% |
| Fair Value |
227.79 - 227.79 |
227.79 |
81.96% |
| P/E |
47.30 - 123.19 |
88.08 |
-29.6% |
| EV/EBITDA |
(188.64) - (126.52) |
(154.14) |
-223.1% |
| EPV |
(149.86) - 129.09 |
(10.39) |
-108.3% |
| DDM - Stable |
108.79 - 352.60 |
230.69 |
84.3% |
| DDM - Multi |
83.25 - 215.85 |
120.86 |
-3.5% |
NNI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,528.12 |
| Beta |
0.65 |
| Outstanding shares (mil) |
36.17 |
| Enterprise Value (mil) |
13,587.97 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.50% |
| Cost of Debt |
13.93% |
| WACC |
9.70% |