NNI Relative Valuation
NNI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NNI is overvalued; if below, it's undervalued.
Historical Valuation
Nelnet Inc (NNI) is now in the Fair zone, suggesting that its current forward PE ratio of 16.09 is considered Fairly compared with the five-year average of 15.00. The fair price of Nelnet Inc (NNI) is between 90.61 to 145.53 according to relative valuation methord.
Relative Value
Fair Zone
90.61-145.53
Current Price：124.83
Fair
16.08
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Nelnet Inc. (NNI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Nelnet Inc. (NNI) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.91
PS
Nelnet Inc. (NNI) has a current PS of 2.91. The 5-year average PS is 2.48. The thresholds are as follows: Strongly Undervalued below 1.93, Undervalued between 1.93 and 2.21, Fairly Valued between 2.76 and 2.21, Overvalued between 2.76 and 3.03, and Strongly Overvalued above 3.03. The current Forward PS of 2.91 falls within the Overvalued range.
0.00
P/OCF
Nelnet Inc. (NNI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Nelnet Inc. (NNI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Nelnet Inc (NNI) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately 19.21% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about 20.85% higher. Nelnet Inc (NNI) has a Forward Free Cash Flow (FCF) yield of approximately 12.10%. Compared to its 3-year average FCF yield of 14.00%, the current FCF yield is approximately -13.60% lower. Relative to its 5-year average FCF yield of 13.14% , the current FCF yield is about -7.95% lower.
1.33
P/B
Median3y
1.11
Median5y
1.10
11.93
FCF Yield
Median3y
14.00
Median5y
13.14
Competitors Valuation Multiple
The average P/S ratio for NNI's competitors is 1.72, providing a benchmark for relative valuation. Nelnet Inc Corp (NNI) exhibits a P/S ratio of 2.91, which is 69.07% above the industry average. Given its robust revenue growth of -12.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NNI increased by 8.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.26 to 16.08.
The secondary factor is the P/E Change, contributed -10.58%to the performance.
Overall, the performance of NNI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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