Navient Corp Stock Current Valuation
| NAVI Stock | USD 13.33 0.21 1.55% |
Valuation analysis of Navient Corp helps investors to measure Navient Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 1.51. The current Enterprise Value Multiple is estimated to decrease to 1.51. Fundamental drivers impacting Navient Corp's valuation include:
Fairly Valued
Today
Please note that Navient Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Navient Corp is based on 3 months time horizon. Increasing Navient Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Navient Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navient Stock. However, Navient Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.33 | Real 13.51 | Target 14.5 | Hype 13.33 | Naive 12.93 |
The intrinsic value of Navient Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Navient Corp's stock price.
Estimating the potential upside or downside of Navient Corp helps investors to forecast how Navient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Navient Corp more accurately as focusing exclusively on Navient Corp's fundamentals will not take into account other important factors: Navient Corp Company Current Valuation Analysis
Navient Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Navient Corp Current Valuation | 49.18 B |
Most of Navient Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navient Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navient Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Navient Corp is extremely important. It helps to project a fair market value of Navient Stock properly, considering its historical fundamentals such as Current Valuation. Since Navient Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navient Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navient Corp's interrelated accounts and indicators.
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Navient Current Valuation Historical Pattern
Today, most investors in Navient Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navient Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navient Corp current valuation as a starting point in their analysis.
Navient Corp Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Navient Corp has a Current Valuation of 49.18 B. This is 49.85% higher than that of the Consumer Finance sector and 29.25% higher than that of the Financials industry. The current valuation for all United States stocks is 195.82% lower than that of the firm.
Navient Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navient Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navient Corp could also be used in its relative valuation, which is a method of valuing Navient Corp by comparing valuation metrics of similar companies.Navient Corp is currently under evaluation in current valuation category among its peers.
Navient Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navient Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navient Corp's managers, analysts, and investors.Environmental | Governance | Social |
Navient Fundamentals
| Return On Equity | 0.0485 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 1.77 % | ||||
| Current Valuation | 49.18 B | ||||
| Shares Outstanding | 102.28 M | ||||
| Shares Owned By Insiders | 2.85 % | ||||
| Shares Owned By Institutions | 97.15 % | ||||
| Number Of Shares Shorted | 7.59 M | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 3.81 B | ||||
| Gross Profit | 848 M | ||||
| EBITDA | 2.81 B | ||||
| Net Income | 131 M | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.47 X | ||||
| Total Debt | 5.13 B | ||||
| Current Ratio | 11.86 X | ||||
| Book Value Per Share | 25.63 X | ||||
| Cash Flow From Operations | 459 M | ||||
| Short Ratio | 9.51 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 14.05 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 51.79 B | ||||
| Retained Earnings | 4.7 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.08 % | ||||
| Net Asset | 51.79 B | ||||
| Last Dividend Paid | 0.64 |
About Navient Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navient Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:Check out Navient Corp Piotroski F Score and Navient Corp Altman Z Score analysis. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient Corp. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.64 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.177 |
The market value of Navient Corp is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient Corp's market value can be influenced by many factors that don't directly affect Navient Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.