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.
NLI HOLDINGS, INC.
Bear Case (25th pct.)
-3.1% vs price
Base Case (Median)
12.7% vs price
Bull Case (75th pct.)
25.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.52 | 38.8% | High (40%) |
| EV/FCF | $5.57 | -18.8% | Medium (20%) |
| Earnings Power Value | $7.73 | 12.7% | Medium (50%) |
Based on 3 out of 7 methods, NL appears fairly valued at the current price of $6.86. The base case fair value of $7.73 implies 12.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.