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Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC

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Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC
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Price: 16.88 USD 2.99% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one NGVC stock under the Base Case scenario is 18.27 USD. Compared to the current market price of 16.88 USD, Natural Grocers By Vitamin Cottage Inc is Undervalued by 8%.

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.

NGVC Relative Value
Base Case
18.27 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
15
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
58
vs Industry
36
Median 3Y
14
Median 5Y
14.3
Industry
16.4
Forward
17.2
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
23
vs Industry
41
Median 3Y
6
Median 5Y
5
Industry
7.9
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
41
vs Industry
28
Median 3Y
13.1
Median 5Y
11.8
Industry
15.6
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
14
vs Industry
27
Median 3Y
1.9
Median 5Y
1.7
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
14
vs Industry
62
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.4
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
19
vs Industry
62
Median 3Y
1.1
Median 5Y
1
Industry
2.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
14
vs Industry
45
Median 3Y
5.4
Median 5Y
5.2
Industry
8.3
Forward
6.1
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
44
vs Industry
36
Median 3Y
10.4
Median 5Y
11
Industry
12.7
Forward
12.4
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
28
vs Industry
43
Median 3Y
6.9
Median 5Y
5.9
Industry
9
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
42
vs Industry
21
Median 3Y
19.4
Median 5Y
19.4
Industry
12.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
22
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

NGVC Competitors Multiples
Natural Grocers By Vitamin Cottage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC
384.1m USD 0.3 14.4 6.5 11.4
ZA
Shoprite Holdings Ltd
JSE:SHP
136.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
74.8B CAD 0.8 18.6 11.3 15.9
US
Kroger Co
NYSE:KR
40B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.1 121.8 75.5 91.1
CA
Loblaw Companies Ltd
TSX:L
48.5B CAD 0.8 23.2 9.3 16.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.5 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.5B EUR 0.3 14.1 5.7 13.5
UK
Tesco PLC
LSE:TSCO
20.6B GBP 0.3 17.3 6.4 10.4
AU
Woolworths Group Ltd
ASX:WOW
38.6B AUD 0.6 -4 823.7 35.8 35.8
CA
George Weston Ltd
TSX:WN
24.8B CAD 0.4 16.6 5.7 8.9

See Also

Summary
NGVC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGVC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGVC stock valuation using valuation multiples.
Wall Street Estimates
NGVC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGVC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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