Natural Grocers Fair Value
NG
The fair market value of NGVC stock is 19.29 USD. Relative to the market price of 36.25 USD Natural Grocers is overvalued by 46.8%
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
Natural Grocers Valuation
Current NGVC share ticker price is 36.25 USD.
The fair value level of 19.29 USD can be considered as an effective entry point for long-term investors to start investing in NGVC 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 47% higher its fair value
Current price is 54% higher its minimum value
Current price is 21% higher its maximum value
Market price:
NGVC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Natural Grocers By Vitamin Cottage Inc 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
21.27
2
Median P/E over 5 years
14.25
3
Minimum P/E over 5 years
12.33
4
Earning per share (last 12 months)
1.35 USD
Maximum value
1
x
4
=
28.79 USD
Fair value
2
x
4
=
19.29 USD
Minimum value
3
x
4
=
16.69 USD
Natural Grocers By Vitamin Cottage Inc price metrics
30.09
Annual return (geometric mean)
52.25
Risk (standard deviation) of returns
β
1.12
Beta (volatility compared to market)