National Vision Holdings Inc
NASDAQ:EYE
Intrinsic Value
National Vision Holdings, Inc. engages in the retail of optical products. [ Read More ]
The intrinsic value of one
EYE
stock under the Base Case scenario is
26.33
USD.
Compared to the current market price of 18.84 USD,
National Vision Holdings Inc
is
Undervalued by 28%.
National Vision Holdings Inc's market capitalization is 1.5B USD.
EYE stock price is 18.84 USD.
EYE stock price (18.84 USD) is 28% less than its Intrinsic Value (26.33 USD).
EYE stock price (18.84 USD) is 42% less than its Relative Value (32.61 USD). Open Relative Valuation
EYE has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
EYE's short-term liabilties (398m USD) exceed its short-term assets (397m USD).
EYE's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
EYE's Revenue has grown by 6% over the past 12 months.
EYE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
EYE has positive Operating Income for the last twelve months.
EYE's Revenue has been growing by 8% per year for the last 3 years.
EYE has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
EYE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
EYE has positive Free Cash Flow for the last twelve months.
EYE has negative Net Income for the last twelve months.
EYE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
EYE's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
EYE's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -8%.
EYE's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
EYE has positive Net Debt. This means that the company has more debt (451m USD) than cash and short-term investments (150m USD).
EYE's Altman Z-Score is equal to 1.86.
EYE's D/E (Debt to Equity) is very low and is equal to 0.54.
EYE has positive Gross Profit for the last twelve months.
EYE generates enough operating income (42m USD) to cover interest payments on its debt (12m USD).
Valuation Backtest
National Vision Holdings Inc
Run backtest to discover the historical profit from buying and selling
EYE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
National Vision Holdings Inc
Balance Sheet Decomposition
National Vision Holdings Inc
| Current Assets | 396.7m |
| Cash & Short-Term Investments | 149.9m |
| Receivables | 86.9m |
| Other Current Assets | 159.9m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 900k |
| PP&E | 769.1m |
| Intangibles | 978.4m |
| Other Non-Current Assets | 27.4m |
| Current Liabilities | 397.7m |
| Accounts Payable | 67.6m |
| Accrued Liabilities | 188.6m |
| Other Current Liabilities | 141.6m |
| Non-Current Liabilities | 945.4m |
| Long-Term Debt | 450.8m |
| Other Non-Current Liabilities | 494.6m |
Earnings Waterfall
National Vision Holdings Inc
|
Revenue
|
2.1B
USD
|
|
Cost of Revenue
|
-1B
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-1.1B
USD
|
|
Operating Income
|
42.4m
USD
|
|
Other Expenses
|
-108.3m
USD
|
|
Net Income
|
-65.9m
USD
|
Free Cash Flow Analysis
National Vision Holdings Inc
What is Free Cash Flow?
EYE Profitability Score
Profitability Due Diligence
National Vision Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
National Vision Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
EYE Solvency Score
Solvency Due Diligence
National Vision Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
National Vision Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EYE Price Targets Summary
National Vision Holdings Inc
According to Wall Street analysts, the average 1-year price target for
EYE
is 24.79 USD
with a low forecast of 19.19 USD and a high forecast of 31.5 USD.
Ownership
EYE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EYE Price
National Vision Holdings Inc
| Average Annual Return | 10.31% |
| Standard Deviation of Annual Returns | 26.48% |
| Max Drawdown | -79% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 78 312 600 |
| Percentage of Shares Shorted | 18.58% |
Company Profile
National Vision Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
National Vision Holdings, Inc. engages in the retail of optical products. The company is headquartered in Duluth, Georgia and currently employs 13,735 full-time employees. The company went IPO on 2017-10-26. The firm's segments include Owned & Host, and Legacy. The Owned & Host segment includes its two owned brands, America's Best and Eyeglass World, and Vista Optical locations in select Fred Meyer stores. The Owned & Host segment also provides vision care products and services to American military service members by operating Vista Optical locations on selected military bases across the country. The Legacy segment consists of its long-term strategic relationship with Walmart to operate Vision Centers in selected Walmart stores. The company also operates e-commerce websites and the e-commerce websites of third parties, including Walmart, Sam’s Club and Giant Eagle. The firm operates approximately 1,200 stores in over 44 states and Puerto Rico. Its America’s Best Brand offers two pairs of eyeglasses including a free eye exam.
Contact
IPO
Employees
Officers
The intrinsic value of one
EYE
stock under the Base Case scenario is
26.33
USD.
Compared to the current market price of 18.84 USD,
National Vision Holdings Inc
is
Undervalued by 28%.
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