What Is NLI Holdings, Inc. (NL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, NLI Holdings, Inc.'s intrinsic value is estimated at a composite fair value of $6.66. While the stock appears modestly undervalued at $6.00 (implied upside of +11.0%), our analysis suggests a thinner margin of safety across 7 of 11 bullish models. Notably, FTNN sees the most upside at +89.5% (fair value: $11.37), while Sentiment SOTP is the most conservative at -67.2% ($1.97). The spread between these extremes — +156.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About NL?
11 of 13 models are currently active for NL. Of these, 7 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates NL's intrinsic value at $7.29, implying +21.4% upside from the current price. See which stocks rank higher →
How Does NL Rank in Industrial Inorganic Chemicals?
Among 9 Industrial Inorganic Chemicals stocks, NL ranks #3 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places NL in the top tier.
The Industrial Inorganic Chemicals sector introduces analytical considerations specific to manufacturing company businesses. For NLI Holdings, Inc., metrics like order backlog depth provide important context that general-purpose valuation models may underweight.
Is NL a Value Trap?
CirclFi's Value Trap algorithm assigns NL a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for NLI Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, NLI Holdings, Inc. scores 8.4 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +156.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NL's 11 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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