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NL Industries, Inc.
NLIndustrialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $158.28M | 1.0% | $1.58M | -$40.20M | N/A |
| 2027 | $163.82M | 1.0% | $1.64M | -$41.61M | -$37.83M |
| 2028 | $169.56M | 1.0% | $1.70M | -$43.07M | -$35.59M |
| 2029 | $175.49M | 1.0% | $1.75M | -$44.58M | -$33.49M |
| 2030 | $181.64M | 1.0% | $1.82M | -$46.14M | -$31.51M |
| 2031 | $187.99M | 1.0% | $1.88M | -$47.75M | -$29.65M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.77 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$10.797 | -$12.36 | -$14.492 |
| 10.0% | -$9.21 | -$10.363 | -$11.87 |
| 11.0% | -$7.958 | -$8.836 | -$9.947 |