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.
NELNET INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
4.6% vs price
Base Case (Median)
141.7% vs price
Bull Case (75th pct.)
277.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $491.00 | 296.4% | High (40%) |
| PE Comparable | $101.60 | -18.0% | Medium (25%) |
| Growth Trajectory DCF | $459.85 | 271.2% | Medium (20%) |
| Graham Number | $138.87 | 12.1% | High (80%) |
Based on 4 out of 8 methods, NNI appears undervalued at the current price of $123.87. The base case fair value of $299.36 implies 141.7% 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.