Navient Corp Valuation
| 10D Stock | EUR 7.75 0.40 4.91% |
At this time, the firm appears to be overvalued. Navient Corp secures a last-minute Real Value of €7.22 per share. The latest price of the firm is €7.75. Our model forecasts the value of Navient Corp from analyzing the firm fundamentals such as Current Valuation of 45.81 B, profit margin of (0.24) %, and Return On Equity of -0.0318 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3668 | Enterprise Value 45.8 B | Price Sales 2.2469 | Forward PE 9.2937 | Enterprise Value Revenue 76.3928 |
Overvalued
Today
Please note that Navient Corp's price fluctuation is somewhat reliable 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.
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 Corp. 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 7.75 | Real 7.22 | Hype 7.79 |
The real value of Navient Stock, also known as its intrinsic value, is the underlying worth of Navient Corp Company, which is reflected in its stock price. It is based on Navient Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Navient Corp'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, or news.
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 Cash |
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Navient Corp Total Value Analysis
Navient Corp is presently estimated to have takeover price of 45.81 B with market capitalization of 741.47 M, debt of 3.99 B, and cash on hands of 1.96 B. 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 Navient Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.81 B | 741.47 M | 3.99 B | 1.96 B |
Navient Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Navient implies not a very effective usage of assets in February.Navient Corp Profitability Analysis
Considering Navient Corp's profitability and operating efficiency indicators, Navient Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Navient Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-06-30 | Previous Quarter 14 M | Current Value -86 M | Quarterly Volatility 100.6 M |
For Navient Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Navient Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Navient Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Navient Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Navient Corp over time as well as its relative position and ranking within its peers.
Navient Corp Earnings per Share Projection vs Actual
By analyzing Navient Corp's earnings estimates, investors can diagnose different trends across Navient Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Navient Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Navient Corp Ownership Allocation
Navient Corp holds a total of 95.67 Million outstanding shares. The majority of Navient Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Navient Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Navient Corp. Please pay attention to any change in the institutional holdings of Navient Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Navient Corp Profitability Analysis
The company reported the revenue of 961 M. Net Income was 131 M with loss before overhead, payroll, taxes, and interest of (91 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Navient Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Navient Corp and how it compares across the competition.
About Navient Corp Valuation
The stock valuation mechanism determines Navient Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Navient Corp. We calculate exposure to Navient Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navient Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.6 B |
Navient Corp Quarterly Retained Earnings |
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Complementary Tools for Navient Stock analysis
When running Navient Corp's price analysis, check to measure Navient Corp'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 Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
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