Navient Corp Valuation
| NAVI Stock | USD 13.77 0.50 3.50% |
At this time, the firm appears to be fairly valued. Navient Corp secures a last-minute Real Value of $14.26 per share. The latest price of the firm is $13.77. Our model forecasts the value of Navient Corp from analyzing the firm fundamentals such as Current Valuation of 50.54 B, return on equity of 0.0283, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key 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 13.77 | Real 14.26 | Target 14.5 | Hype 13.75 | Naive 14.53 |
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: When choosing an evaluation method for Navient Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Navient Corp Cash |
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Navient Valuation Trend
Navient Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both Navient Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Navient Revenue by Product
Navient Corp Total Value Analysis
Navient Corp is now anticipated to have valuation of 50.54 B with market capitalization of 1.47 B, debt of 57.3 B, and cash on hands of 1.42 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Navient Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.54 B | 1.47 B | 57.3 B | 1.42 B |
Navient Corp Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navient Corp has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 6th of December 2024. Based on the analysis of Navient Corp's profitability, liquidity, and operating efficiency, Navient Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.31 |
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| Total Cash From Operating Activities | 998.4 M | 608.4 M |
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| Operating Income | 295.8 M | 311.4 M |
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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 recent return on assets of Navient signifies not a very effective usage of assets in January.Navient Corp Ownership Allocation
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.Navient Corp Profitability Analysis
The company reported the previous year's revenue of 1.28 B. Net Income was 228 M with profit before overhead, payroll, taxes, and interest of 1.04 B.Navient Corp Past Distributions to stockholders
About Navient Corp Valuation
An absolute valuation paradigm, as applied to Navient Stock, attempts to find the value of Navient Corp based on its fundamental and basic technical indicators. By analyzing Navient Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Navient Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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 | 4 B | 2.7 B | |
| Pretax Profit Margin | 0.28 | 0.45 | |
| Operating Profit Margin | 0.31 | 0.30 | |
| Net Profit Margin | 0.21 | 0.31 | |
| Gross Profit Margin | 3.10 | 3.25 |
Navient Corp Quarterly Retained Earnings |
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A single share of Navient Corp 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 Corp Dividends Analysis For Valuation
The Navient Corp's current Dividend Yield is estimated to increase to 0.04, while Dividends Paid is forecasted to increase to (66.7 M). . As of now, Navient Corp's Retained Earnings are increasing as compared to previous years. The Navient Corp's current Earnings Yield is estimated to increase to 0.14, while Retained Earnings Total Equity is projected to decrease to under 3.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -70.2 M | -66.7 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.39 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 9.97 | 6.53 |
There are various types of dividends Navient Corp 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 Corp 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 Corp by the value of the dividends paid out.
Navient Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 123 M | |
| Quarterly Earnings Growth Y O Y | -0.385 | |
| Forward Price Earnings | 9.4787 |
Navient Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Navient Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Navient we look at many different elements of the entity such as Navient's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Navient Corp, 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 Corp'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 Corp's worth.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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