US · NRUC
National Rural Utilities Cooper
- Sector
- Financial Services · Financial - Credit Services
- Headquarters
- Dulles, DC
- Website
- nrucfc.coop
Price · as of 2025-05-31
$23.87
Market cap 0
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $22,585.20 | +94,517.51% |
| Intrinsic Value(DCF) | $78.18 | +227.52% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $19.48 | $15,858.69 | $0.00 | ||
| 2020 | $20.55 | $15,800.96 | $0.00 | ||
| 2021 | $21.83 | $18,864.17 | $0.00 | ||
| 2022 | $21.13 | $19,495.43 | $0.00 | ||
| 2023 | $21.31 | $20,654.74 | $0.00 | ||
| 2024 | $22.82 | $19,141.67 | $0.00 | ||
| 2025 | $24.09 | $22,585.20 | $0.00 |
AI valuation
Our deep-learning model estimates National Rural Utilities Cooper's (NRUC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $22,585.20
- Current price
- $23.87
- AI upside
- +94,517.51%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$78.18
+227.52% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NRUC | National Rural Utilities … | $23.87 | 0 | +94,518% | +228% | — | — | — | — | — | — | — | — | 100.00% | 51.07% | 47.77% | 4.61% | 0.47% | 0.38% | 10.46 | 0.10 | 0.11 | 0.11 | — | — | -5733.00% | -3550.00% | — | 0.04 | 0.64% | — | 0.00% | — | — | — | — | — |
| CMSD | CMS Energy Corporation 5.… | $23.28 | 7.13B | +132% | -48% | +109% | +226% | 6.52 | 0.76 | 0.82 | 8.37 | 108.59 | 0.76 | 26.23% | 20.22% | 12.54% | 12.33% | 5.33% | 2.80% | 2.07 | 2.19 | 0.98 | 0.55 | 6.06 | 601.00% | 1363.00% | -44491.00% | 32.00% | 0.63 | 8.58% | 0.00% | 0.00% | 0.00% | 14.63 | 11.31 | 2.96 | 0.58 |
| DUKB | Duke Energy Corporation 5… | $24.64 | 19.16B | +199% | -22% | +201% | +300% | 3.80 | 0.37 | 0.60 | 7.08 | 34.87 | 0.59 | 31.56% | 26.61% | 15.41% | 9.95% | 5.46% | 2.62% | 1.77 | 2.36 | 0.55 | 0.21 | 5.85 | 1090.00% | 769.00% | 1679041.00% | 63.99% | 0.59 | 8.85% | 0.00% | 0.00% | 0.00% | 12.93 | 9.00 | 3.44 | 0.37 |
| MGR | Affiliated Managers Group… | $21.16 | 6.24B | +958% | +22% | +554% | +2,209% | — | 0.20 | 0.28 | 2.40 | — | 0.93 | 62.00% | 33.99% | 30.92% | 0.00% | 11.60% | 0.00% | 0.83 | — | — | — | 1.83 | 5281.00% | 1359.00% | 647.00% | 153.04% | — | 19.41% | 0.00% | — | 107.58% | 3.51 | 2.75 | 1.19 | 1.85 |
| SOJC | The Southern Company JR 2… | $22.14 | 22.13B | +129% | -36% | -70% | +225% | 5.90 | 0.68 | 0.83 | 6.86 | — | 0.81 | 29.81% | 24.65% | 14.69% | 12.05% | 5.84% | 2.77% | 2.09 | 2.20 | 0.65 | 0.34 | 5.14 | -175.00% | 1059.00% | -188607.00% | -14.58% | 0.58 | -3.45% | 12.25% | 72.30% | 12.25% | 13.50 | -27.39 | 3.33 | 0.56 |
| SOJD | Southern Company (The) Se… | $20.89 | 23.38B | +140% | -34% | -68% | +244% | 5.58 | 0.65 | 0.79 | 6.77 | — | 0.76 | 29.81% | 24.65% | 14.69% | 12.05% | 5.84% | 2.77% | 2.09 | 2.20 | 0.65 | 0.34 | 5.14 | -175.00% | 1059.00% | -188607.00% | -15.42% | 0.58 | -3.45% | 12.95% | 72.30% | 12.95% | 13.32 | -27.02 | 3.28 | 0.55 |
About National Rural Utilities Cooper
CFC offers long-term shelf financing for electric infrastructure projects such as distribution lines and power generation projects. Emergency credit lines are available so that power can be restored quickly following natural disasters. Farmer Mac and other partners provide financings, such as loan syndications and loan resales.
- CEO
- None
- Employees
- 0
- Beta
- 0.45
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($78.18 ÷ $23.87) − 1 = +227.52% (DCF, example).