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National Vision Holdings Inc
NASDAQ:EYE

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National Vision Holdings Inc
NASDAQ:EYE
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Price: 26.57 USD -6.58% Market Closed
Market Cap: $2.1B

Relative Value

The Relative Value of one EYE stock under the Base Case scenario is 24.99 USD. Compared to the current market price of 26.57 USD, National Vision Holdings Inc is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EYE Relative Value
Base Case
24.99 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

EYE Competitors Multiples
National Vision Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Vision Holdings Inc
NASDAQ:EYE
2.1B USD 1.1 71.3 14.4 33.3
CN
Pop Mart International Group Ltd
HKEX:9992
280.4B HKD 11.1 36.5 26.2 26.2
US
Tractor Supply Co
NASDAQ:TSCO
24.1B USD 1.6 22 13.1 17.5
US
Ulta Beauty Inc
NASDAQ:ULTA
23.5B USD 1.9 20.4 12.6 15.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
150.9B CNY 2.8 44.4 35.4 35.4
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.1B USD 1 20.1 10.1 14
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
111.1B HKD 1.3 18.9 12.4 15.2
US
Five Below Inc
NASDAQ:FIVE
12.5B USD 2.8 40.7 20.7 30.6
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 7.2 25.4 16.1 16.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett