NELNET INC (NNI)

Personal Credit Institutions · Financial Services · $8.6B

overvalued
Intrinsic Value (Consensus)
$171.43
Current Price
$235.80
Margin of Safety
-27.3%
27.3% Above Intrinsic Value
Value: $171
Price: $236

Valuation Model Estimates

Current Price: $235.80
DCF (Discounted Cash Flow)
$511.96
Graham Number
$164.03
Earnings Power Value
$114.47
Relative Value (P/E)
$235.80
Dividend Discount Model
$33.33
Consensus Value
$171.43

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$11.79
EPS (Forward)
$14.15
Book Value
$101.42
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
11.6%
Debt/Equity
211%
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
0.0%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance