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Nelnet Inc
NYSE:NNI

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Nelnet Inc Logo
Nelnet Inc
NYSE:NNI
Watchlist
Price: 95.9 USD 1.35% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NNI stock under the Base Case scenario is 293.13 USD. Compared to the current market price of 95.9 USD, Nelnet Inc is Undervalued by 67%.

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.

NNI Relative Value
Base Case
293.13 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
50
vs Industry
65
Median 3Y
1.8
Median 5Y
1.7
Industry
3.1
Forward
2.5
More Details
39.7
P/E
P/E
Price to Earnings
39.7
vs History
0
vs Industry
11
Median 3Y
8.4
Median 5Y
14.3
Industry
14.5
Forward
18.4
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
31
vs Industry
29
Median 3Y
6.7
Median 5Y
7.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
-1.2
Median 5Y
-1.2
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
19
vs Industry
44
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
90
vs Industry
29
Median 3Y
10.2
Median 5Y
13.3
Industry
4.8
Forward
11
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
61
vs Industry
22
Median 3Y
15.1
Median 5Y
20.3
Industry
7.2
More Details
44
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44
vs History
39
vs Industry
15
Median 3Y
37.1
Median 5Y
43.2
Industry
13.9
More Details
73.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73.4
vs History
47
vs Industry
6
Median 3Y
52.5
Median 5Y
73.1
Industry
14.2
Forward
50.8
More Details
36.9
EV/OCF
EV/OCF
Enterprise Value to OCF
36.9
vs History
66
vs Industry
10
Median 3Y
36.8
Median 5Y
44.2
Industry
12.2
More Details
44.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.5
vs History
57
vs Industry
9
Median 3Y
43.7
Median 5Y
51.6
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
31
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

NNI Competitors Multiples
Nelnet 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
Nelnet Inc
NYSE:NNI
3.6B USD 1.7 39.7 44 73.4
US
American Express Co
NYSE:AXP
167.2B USD 2.5 18.8 22.8 26.1
US
Capital One Financial Corp
NYSE:COF
54.2B USD 1.5 11.1 32.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 9 40 28.7 28.8
US
Discover Financial Services
NYSE:DFS
31.3B USD 1.9 14.2 112.9 0
US
Synchrony Financial
NYSE:SYF
18.2B USD 1 6.3 74.9 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.6 41.3 42.5
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.8B USD 1.3 15.8 23.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
973B INR 2.8 14.7 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
NNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NNI stock valuation using valuation multiples.
Wall Street Estimates
NNI 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
NNI 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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