NNI Valuation

Nelnet Inc

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128.610

-0.36(-0.279%)1D

Overview
Forecast
Valuation
Earnings

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 16.00 is considered Fairly compared with the five-year average of 15.06. The fair price of Nelnet Inc (NNI) is between 95.86 to 152.33 according to relative valuation methord.

Relative Value

Fair Zone

95.86-152.33

Current Price：128.61

Fair

16.00

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.

3.02

Nelnet Inc. (NNI) has a current PS of 3.02. The 5-year average PS is 2.49. The thresholds are as follows: Strongly Undervalued below 1.94, Undervalued between 1.94 and 2.22, Fairly Valued between 2.77 and 2.22, Overvalued between 2.77 and 3.05, and Strongly Overvalued above 3.05. The current Forward PS of 3.02 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 1.30. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately 16.60% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about 18.31% higher. Nelnet Inc (NNI) has a Forward Free Cash Flow (FCF) yield of approximately 10.64%. Compared to its 3-year average FCF yield of 13.74%, the current FCF yield is approximately -22.55% lower. Relative to its 5-year average FCF yield of 13.22% , the current FCF yield is about -19.50% lower.

1.30

P/B

Median3y

1.12

Median5y

1.10

10.64

FCF Yield

Median3y

13.74

Median5y

13.22

Competitors Valuation Multiple

The average P/S ratio for NNI's competitors is 1.84, providing a benchmark for relative valuation. Nelnet Inc Corp (NNI) exhibits a P/S ratio of 3.02, which is 63.97% above the industry average. Given its robust revenue growth of 0.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WillScot Holdings Corp

Avis Budget Group Inc

PennyMac Financial Services Inc

Credit Acceptance Corp

2.39

8.47%

5.78B

Performance Decomposition

Market capitalization of NNI increased by 11.27% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.11 to 36.84.

The secondary factor is the Revenue Growth, contributed 0.73%to the performance.

Overall, the performance of NNI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.73%

479.31M → 482.80M

Revenue Growth

304.39%

9.11 → 36.84

Margin Expansion

-293.85%

-7.34 → 14.23

P/E Change

11.27%