Niagen Bioscience IncNAGE
Price$2.68Intrinsic value$2.9510% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.95median of 6 methods · middle span $2-$3based on filings through 30 Jun 2026
Market Price $2.68Price as of 1 Oct 2026
Margin of Safety +10.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.7% (near-term consensus, capped) · years 2–5: 3.8%/yr (balance of the path).7.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.6%Yr 75.4%Yr 86.2%Yr 96.9%Yr 107.7%
3.8% → 7.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.2%Yr 126.8%Yr 136.3%Yr 145.8%Yr 155.4%Yr 164.9%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.8%
Volatility vs market (adjusted beta)1.74

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetNiagen Bioscience IncNAGEConsumer Staples
Valuation
P/E14.1×
P/S1.8×
P/B3.0×
EV / Revenue1.3×
EV / EBITDA9.5×
Profitability
Gross margin63.5%
Operating margin5.0%
Net margin12.4%
FCF margin-1.0%
Returns
ROE19.4%
ROA15.0%
ROIC86.8%
Growth
Revenue growth (YoY)29.6%
5-yr fwd EPS growth7.7%
Financial strength
Debt / Equity0.00×
Current ratio6.50×
Altman Z-Score6.5
Interest coverage—
Dividend yield—

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.