Newegg Commerce, Inc.

Newegg Commerce, Inc.

NEGGยทNASDAQ

$18.21

-3.8%
Consumer CyclicalSpecialty Retail

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital cameras; Xbox, Playstation, legacy gaming, and gaming titles; and home networking, commercial networking, server and components, and smart home products. It also provides display and printing, office technology furniture, office supplies, and mailing and inventory supplies; software, digital downloads, warranty and services, 3rd party gift cards, and entertainment products; car electronics, marine and aviation, motorcycles and ATV, performance parts, tools and equipment, and wheels and tires; home improvement tools, home appliances, kitchen utensils, outdoor and garden furniture, pet supplies, and generators; and fitness, sports, and health and beauty supplies. The company operates B2C platforms, including Newegg.com, Newegg.ca, and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. The company was founded in 2001 and is headquartered in City of Industry, California. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.

At a Glance

Live Snapshot
Market Cap$381.93M
EPS-0.2400
P/E Ratio-75.88
Earnings Date06/03/2026
Newegg Commerce, Inc.

Newegg Commerce, Inc. Fair Value Envelope

NEGG ยท NASDAQ

Our analysis suggests that NEGG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.21, this represents a potential HIDDEN relative to our calculated worth for Newegg Commerce, Inc..

Intrinsic Value
Current Price: $18.21

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$23.7M
+ Cash & Equivalents$107.8M
Firm Value$84.1M
- Debt$63.3M
Equity Value$20.8M
/ Shares Outstanding19,499,087B
DCF Value$1
OVERVALUED BY 94%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$13.5M
-$6.7M
-$3.4M
-$1.7M
-$842.9K
-$421.5K
-$210.7K
-$105.4K
-$52.7K
-$26.3K
Maintenance CapEx
-$269.1K
-$134.6K
-$67.3K
-$33.6K
-$16.8K
-$8.4K
-$4.2K
-$2.1K
-$1.1K
-$526
Owner Earnings
-$13.8M
-$6.9M
-$3.4M
-$1.7M
-$859.7K
-$429.9K
-$214.9K
-$107.5K
-$53.7K
-$26.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$12.7M
-$5.9M
-$2.7M
-$1.3M
-$585.1K
-$270.9K
-$125.4K
-$58.1K
-$26.9K
-$12.4K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.