Company Valuation: Nelnet, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 3,735 3,368 3,293 3,876 4,778 4,960 -
Change - -9.84% -2.23% 17.71% 23.26% 3.82% -
Enterprise Value (EV) 3,735 3,368 3,293 3,876 4,778 4,960 4,960
Change - -9.84% -2.23% 17.71% 23.26% 3.82% 0%
P/E - - 36x 21.3x 11.3x 16.9x 14.4x
PBR 1.25x 1.05x - - - - -
PEG - - - 0x 0x -0.6x 0.8x
Capitalization / Revenue 2.82x 2.16x 2.7x 2.66x 2.72x 2.94x 2.76x
EV / Revenue 0x 0x 0x 0x 0x 2.94x 2.76x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.58x 8.72x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.9 - - - 1.19 1.32 -
Rate of return 0.92% - - - 0.9% 0.96% -
EPS 2 - - 2.45 5.02 11.79 8.18 9.58
Distribution rate - - - - 10.1% 16.1% -
Net sales 1 1,325 1,559 1,220 1,458 1,759 1,690 1,794
EBITDA - - - - - - -
EBIT 1 489.7 555.9 139.6 283.2 594.2 518 569
Net income 1 - - 91.53 184 428.5 293 338
Net Debt - - - - - - -
Reference price 2 97.68 90.75 88.22 106.81 132.96 138.04 138.04
Nbr of stocks (in thousands) 38,242 37,111 37,324 36,288 35,933 35,934 -
Announcement Date 28/02/22 28/02/23 27/02/24 27/02/25 26/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.88x - - 0.96% 496.03Cr
26.27x16.99x - 0.65% 6.84TCr
27.28x4.54x15.15x-.--% 3.88TCr
25.93x5.2x25.79x0.08% 3.21TCr
17.52x12.04x23.39x1.14% 2.57TCr
7.95x1.88x3.54x1.71% 2.44TCr
25.43x3.63x10.87x-.--% 1.97TCr
22.37x22.54x - 0.23% 1.59TCr
22.64x18.65x46.37x0.15% 1.61TCr
Average 21.36x 10.68x 20.85x 0.55% 2.73TCr
Weighted average by Cap. 22.91x 10.75x 19.54x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Nelnet, Inc.