NG

Natural Grocers By Vitamin Cottage IncNYSE NGVC Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.633

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Natural Grocers Fair Value

NG

The fair market value of NGVC stock is 21.24 USD. Relative to the market price of 39.2 USD Natural Grocers is overvalued by 45.8%

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

Greatly overvalued 45.8%
21.24 USD
NGVC Fair Value
39.2 USD
Market price of NGVC

Natural Grocers Valuation

Current NGVC share ticker price is 39.2 USD.

The fair value level of 21.24 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 46% higher its fair value

Min value

Current price is 53% higher its minimum value

Max value

Current price is 26% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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

19.43

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)

1.49 USD

Maximum value

1

x

4

=

28.96 USD

Fair value

2

x

4

=

21.24 USD

Minimum value

3

x

4

=

18.38 USD

Natural Grocers By Vitamin Cottage Inc price metrics

34.28

Annual return (geometric mean)

53.33

Risk (standard deviation) of returns

β

1.3

Beta (volatility compared to market)

It means that NGVC stock is more volatile than the broader market

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View Section: Profitability