Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Natural Grocers by Vitamin Cottage, Inc.
Bear Case (25th pct.)
-37.9% vs price
Base Case (Median)
-11.7% vs price
Bull Case (75th pct.)
9.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.14 | -4.8% | High (40%) |
| PE Comparable | $37.85 | 23.7% | Medium (25%) |
| Growth Trajectory DCF | $54.32 | 77.5% | Medium (20%) |
| Graham Number | $20.67 | -32.5% | High (80%) |
| EV/EBITDA | $27.04 | -11.7% | Medium (20%) |
| EV/FCF | $6.05 | -80.2% | Medium (20%) |
| Earnings Power Value | $17.34 | -43.4% | High (70%) |
Based on 7 out of 7 methods, NGVC appears fairly valued at the current price of $30.61. The base case fair value of $27.04 implies 11.7% 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.