National Fair Value
NR
The fair market value of NRC stock is 35.13 USD. Relative to the market price of 19.14 USD National is undervalued by 83.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
National Valuation
Current NRC share ticker price is 19.14 USD.
The fair value level of 35.13 USD can be considered as an effective entry point for long-term investors to start investing in NRC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 84% lower its fair value
Current price is 57% lower its minimum value
Current price is 119% lower its maximum value
Market price:
NRC stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
National Research Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
37.3
2
Median P/E over 5 years
31.26
3
Minimum P/E over 5 years
26.71
4
Earning per share (last 12 months)
1.12 USD
Maximum value
1
x
4
=
41.92 USD
Fair value
2
x
4
=
35.13 USD
Minimum value
3
x
4
=
30.02 USD
National Research Corp price metrics
-20.86
Annual return (geometric mean)
41.72
Risk (standard deviation) of returns
β
0.53
Beta (volatility compared to market)