National Vision Holdings Inc
NASDAQ:EYE

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National Vision Holdings Inc
NASDAQ:EYE
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Price: 12.445 USD 1.84% Market Closed
Market Cap: 980m USD
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Relative Value

The Relative Value of one EYE stock under the Base Case scenario is 24.478 USD. Compared to the current market price of 12.445 USD, National Vision Holdings Inc is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EYE Relative Value
Base Case
24.478 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
46
Median 3Y
0.9
Median 5Y
1.3
Industry
0.6
Forward
0.5
vs History
vs Industry
12
Median 3Y
26.1
Median 5Y
32.9
Industry
16.7
Forward
25.5
vs History
92
vs Industry
33
Median 3Y
11.5
Median 5Y
13.8
Industry
7.8
vs History
vs Industry
11
Median 3Y
-13.4
Median 5Y
10.1
Industry
15.2
vs History
93
vs Industry
50
Median 3Y
2.1
Median 5Y
3
Industry
1.6
vs History
90
vs Industry
44
Median 3Y
1.1
Median 5Y
1.5
Industry
0.7
Forward
0.6
vs History
90
vs Industry
64
Median 3Y
2
Median 5Y
2.8
Industry
2.2
vs History
90
vs Industry
30
Median 3Y
13
Median 5Y
14.3
Industry
8.5
Forward
7.5
vs History
52
vs Industry
9
Median 3Y
32.4
Median 5Y
32.9
Industry
12.8
Forward
20
vs History
90
vs Industry
28
Median 3Y
13.6
Median 5Y
15.3
Industry
8.9
vs History
41
vs Industry
4
Median 3Y
38.7
Median 5Y
36.8
Industry
12.2
vs History
90
vs Industry
61
Median 3Y
1.1
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

EYE Competitors Multiples
National Vision Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Vision Holdings Inc
NASDAQ:EYE
979.3m USD 0.5 -61.6 9 34.5
US
Tractor Supply Co
NASDAQ:TSCO
30.2B USD 2 27.2 16.7 21.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
140.4B CNY 2.4 25.9 17.2 17.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.1B USD 1.3 15 9.1 11.7
US
Ulta Beauty Inc
NASDAQ:ULTA
17.1B USD 1.5 14.1 9.1 10.6
CN
Pop Mart International Group Ltd
HKEX:9992
117.1B HKD 13.6 71.5 54.8 54.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
68.5B HKD 0.6 10.5 7.6 9.4
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 11.2 53.1 34.8 36.8
US
Bath & Body Works Inc
NYSE:BBWI
7.8B USD 1 8.3 7.1 8.6
UK
JD Sports Fashion PLC
LSE:JD
5.2B GBP 0.5 16.3 3 4.9

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