National Vision Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $26.03median of 6 methods · middle span $22-$27based on filings through 4 Jul 2026
Market Price $16.40Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$26.75
DNI
$27.41
P/S
$25.31
P/E
$32.48
P/B
$22.33
PEG
$20.92
$0$10$20$30$40$50
Market Price ($16.40) Intrinsic Value ($26.03)
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: 39.7% (near-term consensus, capped) · years 2–5: 18.8%/yr (balance of the path). | 22.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 615.7%Yr 712.5%Yr 89.3%Yr 96.2%Yr 103.0% | 18.8% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history) | -2.3% |
| Discount rate (cost of equity) | 9.5% |
| Volatility vs market (adjusted beta) | 1.01 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.