NN, Inc. (NNBR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-164.0%

-$2.38

vs $3.72 price

Levered DCF

-$4.17

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

0.68

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.2×	-2.95×	-2.96×	-2.05×	-8.72×	-1.94×	-8.04×	-0.8×
P/B	0.43×	2.13×	0.92×	0.36×	0.8×	0.77×	0.87×	0.51×
P/S	0.15×	0.34×	0.38×	0.13×	0.38×	0.65×	0.79×	0.28×
EV / EBITDA	15.42×	16.31×	28.07×	8.45×	9.97×	-4.39×	46.92×	-8×
Gross margin	14.1%	15.0%	14.3%	15.6%	18.3%	19.6%	19.8%	23.7%
Operating margin	-4.5%	-5.9%	-4.5%	-4.2%	1.9%	-27.5%	-3.6%	-23.2%
Net margin	-8.1%	-8.2%	-10.2%	-5.2%	-2.8%	-23.5%	-9.5%	-34.3%
Current ratio	1.83×	2×	2.24×	2.43×	2.65×	2.08×	2.17×	2.05×
Debt / equity	1.44×	2.64×	1.05×	1.12×	0.94×	0.43×	1.88×	2.01×
Interest coverage	-0.91×	-1.19×	-0.95×	-1.4×	0.71×	-6.22×	-1.35×	-15.81×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	1.3%	2.3%	4.2%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	-3.6%	-19.0%	-3.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-23.2%	-51.4%	-24.7%	-14.0%	-5.9%	-28.0%	-10.5%	-63.2%
Return on invested capital	-5.1%	-7.2%	-4.9%	-4.4%	1.6%	-18.6%	-1.2%	-12.3%
Return on assets	-7.7%	-8.4%	-9.8%	-4.8%	-2.3%	-14.7%	-2.9%	-17.6%
Free cash flow yield	11.4%	-4.6%	4.7%	-15.3%	-1.5%	-3.0%	-1.2%	-10.9%
Earnings yield	-53.7%	-24.1%	-26.8%	-38.9%	-7.3%	-36.3%	-12.0%	-124.4%
Enterprise value	$263.2M	$337.9M	$377.9M	$263.6M	$362.9M	$384M	$1.2B	$1B
Net debt / EBITDA	11.71×	8.63×	14.18×	6.3×	5.01×	-1.22×	31.86×	-6.36×
Cash conversion cycle (days)	80	80	80	93	99	106	91	99