National Vision Holdings, Inc.
Bear Case (25th pct.)
-108.8% vs price
Base Case (Median)
-35.8% vs price
Bull Case (75th pct.)
-33.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.99 | -132.4% | High (40%) |
| PE Comparable | $11.45 | -38.0% | Medium (25%) |
| Graham Number | $12.28 | -33.5% | Medium (30%) |
| EV/EBITDA | $18.93 | 2.5% | Medium (20%) |
| EV/FCF | $12.40 | -32.8% | Medium (20%) |
| Earnings Power Value | $-8.11 | -143.9% | Medium (50%) |
Based on 6 out of 8 methods, EYE appears overvalued at the current price of $18.47. The base case fair value of $11.86 implies 35.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.