NACCO Industries Inc (NC) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for NACCO Industries Inc (US:NC), trading at 47.18. In 2025, NACCO Industries Inc generated $277.20 Million in revenue and -$2.38 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for NACCO Industries Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 47.18
- Recent Revenue (2025): $277.20 Million
- Free Cash Flow (2025): -$2.38 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.