Navient SR Valuation
| JSM Stock | USD 19.08 0.14 0.74% |
At this time, the firm appears to be fairly valued. Navient SR secures a last-minute Real Value of $18.67 per share. The latest price of the firm is $19.08. Our model forecasts the value of Navient SR from analyzing the firm fundamentals such as Net Income of 131 M, number of shares shorted of 8.47 K, and Revenue of 3.81 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Navient SR's valuation include:
Trailing PE 15.744 |
Fairly Valued
Today
Please note that Navient SR's price fluctuation is very steady at this time. Calculation of the real value of Navient SR is based on 3 months time horizon. Increasing Navient SR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Navient stock is determined by what a typical buyer is willing to pay for full or partial control of Navient SR. Since Navient SR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navient Stock. However, Navient SR'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 19.08 | Real 18.67 | Hype 19.08 |
The intrinsic value of Navient SR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Navient SR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Navient SR 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 SR more accurately as focusing exclusively on Navient SR's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Navient SR's intrinsic value based on its ongoing forecasts of Navient SR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Navient SR's closest peers.
Navient SR Cash |
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Navient Valuation Trend
Knowing Navient SR's actual value is paramount for traders when making sound investment determinations. Using both Navient SR's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Navient Revenue by Product
Navient SR Total Value Analysis
Navient SR is currently projected to have company total value of 0 with market capitalization of 5.19 B, debt of 5.13 B, and cash on hands of 2.9 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Navient SR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.19 B | 5.13 B | 2.9 B |
Navient SR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Navient suggests not a very effective usage of assets in March.Navient SR Profitability Analysis
The company reported the last year's revenue of 3.81 B. Total Income to common stockholders was 131 M with profit before taxes, overhead, and interest of 0.Navient SR Past Distributions to stockholders
About Navient SR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Navient SR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Navient SR based exclusively on its fundamental and basic technical indicators. By analyzing Navient SR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Navient SR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navient SR. We calculate exposure to Navient SR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navient SR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.3 B | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.74 | 0.42 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.92 | 0.80 |
A single share of Navient SR represents a small ownership stake in the entity. As a stockholder of Navient, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Navient SR Dividends Analysis For Valuation
At this time, Navient SR's Dividend Payout Ratio is very stable compared to the past year. As of the 18th of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 7.79, while Dividends Paid is likely to drop about 66.5 M. . As of the 18th of March 2025, Earnings Yield is likely to grow to 0.1, while Retained Earnings are likely to drop about 4.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 70 M | 66.5 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.53 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | 6.56 | 7.79 |
There are various types of dividends Navient SR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Navient shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Navient SR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Navient pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Navient SR by the value of the dividends paid out.
Navient SR Growth Indicators
Investing in growth stocks can be very risky. If the company such as Navient SR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 109 M |
Navient SR Current Valuation Indicators
Navient SR's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Navient SR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Navient SR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Navient SR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Navient SR's worth.When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil & Gas Exploration & Production 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 SR. 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 SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR 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 SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR'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 SR's market value can be influenced by many factors that don't directly affect Navient SR'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 SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.