EYE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 220.77 -- higher than 85.57% of US-listed equities with positive expected earnings growth.
National Vision Holdings Inc's stock had its IPO on October 26, 2017, making it an older stock than just 7.82% of US equities in our set.
With a price/earnings ratio of 84.72, National Vision Holdings Inc P/E ratio is greater than that of about 93.08% of stocks in our set with positive earnings.
If you're looking for stocks that are quantitatively similar to National Vision Holdings Inc, a group of peers worth examining would be SPXC, CRAI, EEFT, SAIA, and CCB.
National Vision Holdings, Inc. operates as a retailer and manufacturer of eyeglasses and value retailer of contact lenses. The company operates through Owned and Host, and Legacy segments. It offers eyeglasses and contact lenses, as well as optometric services. The company was founded in 1990 and is based in Duluth, Georgia.
EYE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for EYE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that National Vision Holdings Inc ranked in the 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 2862.17% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of National Vision Holdings Inc, consider:
Its compound free cash flow growth rate, as measured over the past 2.53 years, is 1.53% -- higher than 95.01% of stocks in our DCF forecasting set.
National Vision Holdings Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
The weighted average cost of capital for the company is 8. This value is greater than 68.56% stocks in the Consumer Cyclical sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of National Vision Holdings Inc? See MLR, ODP, WINA, MDCA, and BH.