Navient SR Valuation
| JSM Stock | USD 19.53 0.16 0.81% |
At this time, the firm appears to be fairly valued. Navient SR secures a last-minute Real Value of $19.58 per share. The latest price of the firm is $19.53. Our model forecasts the value of Navient SR from analyzing the firm fundamentals such as Number Of Shares Shorted of 14.92 K, revenue of 3.11 B, and Net Income of 131 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Navient SR's valuation include:
Trailing PE 16.3674 |
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 19.53 | Real 19.58 | Hype 19.53 |
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 Revenue by Product
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 | 3.1 B | 3 B | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | 0.66 | 0.40 | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 1.05 | 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 Yield is very stable compared to the past year. As of the 14th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 7.79, though Dividends Paid is likely to grow to (59.9 M). . As of the 14th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.16, while Retained Earnings are likely to drop about 4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -63 M | -59.9 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | (1.84) | (1.75) | |
| Dividend Paid And Capex Coverage Ratio | 7.54 | 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 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 producer price index. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Oil & Gas Exploration & Production sector continue expanding? Could Navient diversify its offerings? Factors like these will boost the valuation of Navient SR. Expected growth trajectory for Navient significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navient SR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.64 |
Investors evaluate Navient SR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Navient SR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Navient SR's market price to deviate significantly from intrinsic value.
Understanding that Navient SR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient SR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Navient SR's market price signifies the transaction level at which participants voluntarily complete trades.