NMAI (NMAI) Fair Value & Analysis

Financial Services · US · Market cap $464M

NMAI NMAI · US

Price$13.85

Fair Value$20.04

Upside+44.7%

Quality72/100

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Evidence: High Range $15.03 – $25.05

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 7 days ago

Share price −0.2% over the past month.

Price vs Fair Value (12 months)

12‑month range $11.10 – $14.06 · fair‑value band $15.03 – $25.05 · the $13.85 price screens below the $20.04 fair value. As of Jun 26, 2026.

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Analysis

NMAI (NMAI) currently trades at $13.85, while our model-based Fair Value estimate is $20.04 — implying the stock looks roughly 44.7% undervalued today. We read business quality at 72/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Net debt stands at $213M. The stock trades on a trailing P/E of 5.7. Fundamentals as of Jun 26, 2026

Key figures & financial health

Free cash flow $8.5M FY2025

P/E ratio 5.7

EPS (TTM) $2.43

Net debt $213M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NMAI reported revenue of $73.1M in FY2025 versus $78.3M in FY2021, a compound −1.7%/yr. Reported net income was $81.3M in FY2025, compounding +58.7%/yr from FY2021.

Revenue −1.7%/yr

FY21 $78.3M

FY22 −$145M

FY23 $9.1M

FY24 $30.7M

FY25 $73.1M

Net income +58.7%/yr

FY21 $12.8M

FY22 −$147M

FY23 $54.9M

FY24 $35.8M

FY25 $81.3M

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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Frequently asked questions

Is NMAI (NMAI) undervalued?

As of Jun 26, 2026, our model estimates a fair value of $20.04 versus a price of $13.85 — about +45% (undervalued). Model-based estimate, not financial advice.

What is the fair value of NMAI?

Our model-based fair value for NMAI is $20.04 (as of Jun 26, 2026), built from audited fundamentals. The current price is $13.85.

What is the quality score of NMAI?

NMAI has a Quality Score of 72/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of NMAI?

The net profit margin of NMAI is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.