NLI Holdings IncNL
Price$7.07

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $7.07Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 7.1%
Volatility vs market (adjusted beta)0.47

Valuation Detail Members

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Compare with peers

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

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Best in rowHigher is betterLower is better—Data not available
TargetNLI Holdings IncNLIndustrials
Valuation
P/E—
P/S2.1×
P/B0.9×
EV / Revenue1.4×
EV / EBITDA-87.6×
Profitability
Gross margin32.7%
Operating margin10.1%
Net margin-15.8%
FCF margin5.0%
Returns
ROE-7.0%
ROA-5.4%
ROIC-10.0%
Growth
Revenue growth (YoY)10.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio9.02×
Altman Z-Score3.5
Interest coverage—
Dividend yield6.6%

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.