Navigator Global Valuation
| NGI Stock | 1.63 0.02 1.21% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Navigator Global Inv secures a last-minute Real Value of USD1.66 per share. The latest price of the firm is USD1.63. Our model forecasts the value of Navigator Global Inv from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.69 %, and Current Valuation of 751.33 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7831 | Enterprise Value 751.3 M | Enterprise Value Ebitda 4.1415 | Price Sales 8.4592 | Forward PE 9.6618 |
Fairly Valued
Today
Please note that Navigator Global's price fluctuation is unstable at this time. Calculation of the real value of Navigator Global Inv is based on 3 months time horizon. Increasing Navigator Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Navigator Global's intrinsic value may or may not be the same as its current market price of 1.63, 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 1.63 | Real 1.66 | Hype 1.63 | Naive 1.6 |
The intrinsic value of Navigator Global'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 Navigator Global'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 Navigator Global Investments helps investors to forecast how Navigator 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 Navigator Global more accurately as focusing exclusively on Navigator Global's fundamentals will not take into account other important factors: Navigator Global Cash |
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Navigator Global Total Value Analysis
Navigator Global Investments is now forecasted to have takeover price of 751.33 M with market capitalization of 813.59 M, debt of 24.34 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Navigator Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
751.33 M | 813.59 M | 24.34 M |
Navigator Global Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navigator Global Inv last dividend was issued on the 12th of September 2024. The entity had 1:4 split on the 1st of March 2011. Navigator Global Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 48.1 M | 88.7 M |
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Navigator Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navigator Global has an asset utilization ratio of 45.21 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Navigator Global Investments is more efficient with each dollar of assets it utilizes for everyday operations.Navigator Global Ownership Allocation
Navigator Global Inv maintains a total of 490.08 Million outstanding shares. Over half of Navigator Global's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Navigator Global Inv. Please watch out for any change in the institutional holdings of Navigator Global Investments as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Navigator Global Profitability Analysis
The company reported the revenue of 533.35 M. Net Income was 101.18 M with profit before overhead, payroll, taxes, and interest of 27.9 M.About Navigator Global Valuation
The stock valuation mechanism determines Navigator Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Navigator Global Inv based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navigator Global. We calculate exposure to Navigator Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navigator Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 265.9 M | 279.2 M |
Additional Tools for Navigator Stock Analysis
When running Navigator Global's price analysis, check to measure Navigator Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Global is operating at the current time. Most of Navigator Global's value examination focuses on studying past and present price action to predict the probability of Navigator Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Global's price. Additionally, you may evaluate how the addition of Navigator Global to your portfolios can decrease your overall portfolio volatility.