DCF Valuation
Base-case fair value
$19.41
Intrinsic $25.88 · 25% MOS
Current price: $19.79
Base-case summary
Our base-case DCF for Natures Sunshine Products Inc (NATR) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $23M in trailing free cash flow, this produces an intrinsic value of $25.88 per share. A 25% safety margin gives a fair value of $19.41, suggesting the stock is currently 2% overvalued against the $19.79 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$23M
Cash & equivalents
$88M
Total debt
$22M
Shares outstanding
18M