Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC

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Natural Grocers By Vitamin Cottage Inc Logo
Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC
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Price: 26.16 USD 2.75%
Market Cap: 600.4m USD
Section:
 

Relative Value

The Relative Value of one NGVC stock under the Base Case scenario is 31.68 USD. Compared to the current market price of 26.16 USD, Natural Grocers By Vitamin Cottage Inc is Undervalued by 17%.

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
31.68 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
26
vs Industry
36
Median 3Y
0.4
Median 5Y
0.3
Industry
0.6
Forward
0.5
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
50
vs Industry
19
Median 3Y
14.7
Median 5Y
13.5
Industry
16.8
Forward
12.8
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
25
vs Industry
18
Median 3Y
6.2
Median 5Y
6
Industry
8.5
More Details
75.4
P/FCFE
P/FCFE
Price to FCFE
75.4
vs History
19
vs Industry
0
Median 3Y
28
Median 5Y
20.3
Industry
17.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
28
vs Industry
12
Median 3Y
2.9
Median 5Y
2.2
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
26
vs Industry
38
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
Forward
0.5
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
26
vs Industry
36
Median 3Y
1.5
Median 5Y
1.2
Industry
2.3
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
31
vs Industry
25
Median 3Y
6.9
Median 5Y
5.7
Industry
8.5
Forward
9.7
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
58
vs Industry
21
Median 3Y
11.1
Median 5Y
10.7
Industry
13.1
Forward
21.7
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
23
vs Industry
19
Median 3Y
7.3
Median 5Y
6.8
Industry
10.1
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
58
vs Industry
10
Median 3Y
23
Median 5Y
19.7
Industry
14.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
26
vs Industry
24
Median 3Y
0.9
Median 5Y
0.7
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
584.4m USD 0.5 13.8 6.7 10.2
ZA
Shoprite Holdings Ltd
JSE:SHP
144.6B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
73.6B CAD 1.2 29.8 12.3 20.2
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.6B CAD 0.7 18.8 10 15.9
US
Kroger Co
NYSE:KR
40.3B USD 0.3 14.9 7.1 13.1
UK
Tesco PLC
LSE:TSCO
29.7B GBP 0.4 19.5 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.4B EUR 0.3 16.9 6.9 15.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 22.5 8 18.3
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91.1 53.2 66.8
CA
George Weston Ltd
TSX:WN
37.1B CAD 0.6 25 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.4B Zac 0 0 0 0

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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