National Beverage Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $37.56median of 6 methods · middle span $33-$40based on filings through 1 Aug 2026
Market Price $29.69Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$33.15
DNI
$35.82
P/S
$40.48
P/E
$40.79
P/B
$39.31
PEG
$10.00
$0$10$20$30$40$50
Market Price ($29.69) Intrinsic Value ($37.56)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.9% (near-term consensus, capped) · years 2–5: 5.3%/yr (balance of the path). | 3.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 64.9%Yr 74.6%Yr 84.2%Yr 93.9%Yr 103.6% | 5.3% → 3.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.5%Yr 123.5%Yr 133.4%Yr 143.3%Yr 153.3%Yr 163.2%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0% | 3.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 5.9% |
| Discount rate (cost of equity) | 8.8% |
| Volatility vs market (adjusted beta) | 0.85 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.