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. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of National Vision Holdings Inc, consider:
The company's compound free cash flow growth rate over the past 2.34 years comes in at 1.49%; that's greater than 94.78% of US stocks we're applying DCF forecasting to.
National Vision Holdings Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 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 74.01% stocks in the Consumer Cyclical sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
GCO, SCVL, STKS, WINA, and MHK can be thought of as valuation peers to EYE, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.