National Vision Holdings Inc
NASDAQ:EYE

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National Vision Holdings Inc Logo
National Vision Holdings Inc
NASDAQ:EYE
Watchlist
Price: 11.43 USD -1.97% Market Closed
Market Cap: 900.5m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EYE stock under the Base Case scenario is 23.88 USD. Compared to the current market price of 11.43 USD, National Vision Holdings Inc is Undervalued by 52%.

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
23.88 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
88
vs Industry
40
Median 3Y
0.8
Median 5Y
1.2
Industry
0.5
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
-10.2
Median 5Y
29.2
Industry
16
Forward
19.7
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
92
vs Industry
36
Median 3Y
10.7
Median 5Y
12.9
Industry
7.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-11.8
Median 5Y
-4.5
Industry
14.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
48
Median 3Y
1.9
Median 5Y
2.6
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
85
vs Industry
42
Median 3Y
1
Median 5Y
1.4
Industry
0.6
Forward
0.6
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
87
vs Industry
65
Median 3Y
1.8
Median 5Y
2.6
Industry
2.1
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
87
vs Industry
30
Median 3Y
12.1
Median 5Y
14.1
Industry
8.1
Forward
6
More Details
26.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.9
vs History
69
vs Industry
10
Median 3Y
32.8
Median 5Y
31.4
Industry
12.1
Forward
13.5
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
90
vs Industry
35
Median 3Y
12.2
Median 5Y
14.5
Industry
8.8
More Details
28.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.2
vs History
60
vs Industry
12
Median 3Y
38.7
Median 5Y
31.6
Industry
12.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
87
vs Industry
62
Median 3Y
1
Median 5Y
1.3
Industry
1
More Details

Multiples Across Competitors

EYE Competitors Multiples
National Vision Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Vision Holdings Inc
NASDAQ:EYE
900.4m USD 0.5 -31.6 8.1 26.9
CN
Pop Mart International Group Ltd
HKEX:9992
213.8B HKD 15.4 64.4 46 46
US
Tractor Supply Co
NASDAQ:TSCO
26.4B USD 1.8 23.9 14.6 19.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
139.4B CNY 2.3 25.7 17.3 17.3
US
Ulta Beauty Inc
NASDAQ:ULTA
16.1B USD 1.4 13.4 8.4 9.8
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.3B USD 1.1 12.4 7.5 9.6
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
91.5B HKD 0.9 20.4 12.8 17.1
JP
Sanrio Co Ltd
TSE:8136
1.4T JPY 10.5 39.3 27 28.2
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6B USD 0.8 7.5 5.9 7.2
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Summary
EYE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EYE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EYE stock valuation using valuation multiples.
Wall Street Estimates
EYE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EYE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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