Nelnet Inc
NYSE:NNI
Intrinsic Value
Nelnet, Inc. engages in the provision of education-related products and services, as well as loan asset management. [ Read More ]
The intrinsic value of one NNI stock under the Base Case scenario is 184.73 USD. Compared to the current market price of 95.32 USD, Nelnet Inc is Undervalued by 48%.
Valuation Backtest
Nelnet Inc
Run backtest to discover the historical profit from buying and selling NNI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nelnet Inc
Current Assets | 364.3m |
Cash & Short-Term Investments | 168.1m |
Receivables | 196.2m |
Non-Current Assets | 16.4B |
Long-Term Investments | 1.9B |
PP&E | 127m |
Intangibles | 202.8m |
Other Non-Current Assets | 14.2B |
Current Liabilities | 1.2B |
Accounts Payable | 425.5m |
Accrued Liabilities | 35.4m |
Short-Term Debt | 743.6m |
Non-Current Liabilities | 12.3B |
Long-Term Debt | 11.8B |
Other Non-Current Liabilities | 441.1m |
Earnings Waterfall
Nelnet Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-823.6m
USD
|
Operating Income
|
217.6m
USD
|
Other Expenses
|
-128m
USD
|
Net Income
|
89.6m
USD
|
Free Cash Flow Analysis
Nelnet Inc
What is Free Cash Flow?
NNI Profitability Score
Profitability Due Diligence
Nelnet Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Nelnet Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
NNI Solvency Score
Solvency Due Diligence
Nelnet Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
Nelnet Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NNI Price Targets Summary
Nelnet Inc
According to Wall Street analysts, the average 1-year price target for NNI is 91.8 USD with a low forecast of 90.9 USD and a high forecast of 94.5 USD.
Ownership
NNI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NNI Price
Nelnet Inc
Average Annual Return | 14.46% |
Standard Deviation of Annual Returns | 21.33% |
Max Drawdown | -44% |
Market Capitalization | 3.5B USD |
Shares Outstanding | 37 040 000 |
Percentage of Shares Shorted | 3.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nelnet, Inc. engages in the provision of education-related products and services, as well as loan asset management. The company is headquartered in Lincoln, Nebraska and currently employs 7,988 full-time employees. The company went IPO on 2003-12-11. The firm's segments include Loan Servicing and Systems (LSS); Education Technology, Services, and Payment Processing (ETS&PP); Communications; Asset Generation and Management (AGM); Nelnet Bank; and Corporate and Other Activities. The LSS segment is focused on student and consumer loan origination services and servicing, loan origination and servicing-related technology solutions. The ETS&PP segment provides services such as tuition payment plans and billing, financial needs assessment services and school information system software. The Communications segment is focused on providing fiber optic service directly to homes and businesses for Internet, telephone, and television services. The AGM segment includes the acquisition and management of student and other loan assets. The Nelnet Bank segment is focused on the private education loan marketplace.
Contact
IPO
Employees
Officers
The intrinsic value of one NNI stock under the Base Case scenario is 184.73 USD.
Compared to the current market price of 95.32 USD, Nelnet Inc is Undervalued by 48%.