Navigator Holdings Valuation
| NVGS Stock | USD 15.88 0.44 2.70% |
At this time, the firm appears to be undervalued. Navigator Holdings secures a last-minute Real Value of $17.4 per share. The latest price of the firm is $15.88. Our model forecasts the value of Navigator Holdings from analyzing the firm fundamentals such as Current Valuation of 1.78 B, return on equity of 0.0736, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Navigator Holdings' valuation include:
Price Book 0.9542 | Enterprise Value 1.8 B | Enterprise Value Ebitda 6.6114 | Price Sales 2.0087 | Forward PE 9.1158 |
Undervalued
Today
Please note that Navigator Holdings' price fluctuation is very steady at this time. Calculation of the real value of Navigator Holdings is based on 3 months time horizon. Increasing Navigator Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Navigator stock is determined by what a typical buyer is willing to pay for full or partial control of Navigator Holdings. Since Navigator Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Stock. However, Navigator Holdings' 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 15.88 | Real 17.4 | Target 18.67 | Hype 16.32 | Naive 16.14 |
The intrinsic value of Navigator Holdings' 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 Holdings' 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 Holdings 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 Holdings more accurately as focusing exclusively on Navigator Holdings' 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 Navigator Holdings' intrinsic value based on its ongoing forecasts of Navigator Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Navigator Holdings' closest peers.
Navigator Holdings Cash |
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Navigator Valuation Trend
Navigator Holdings' real value is important for investors to make better decisions and a more accurate overall view of Navigator Holdings' financial worth over time. Using both Navigator Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Navigator Holdings Total Value Analysis
Navigator Holdings is now forecasted to have valuation of 1.78 B with market capitalization of 1.13 B, debt of 857.05 M, and cash on hands of 151.22 M. 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 Navigator Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 B | 1.13 B | 857.05 M | 151.22 M |
Navigator Holdings Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navigator Holdings last dividend was issued on the 25th of November 2024. The entity had 3:1 split on the 19th of November 2013. Based on the key indicators related to Navigator Holdings' liquidity, profitability, solvency, and operating efficiency, Navigator Holdings is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 183.4 M | 174.7 M |
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Navigator Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navigator Holdings has an asset utilization ratio of 24.85 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Navigator Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Navigator Holdings Ownership Allocation
Navigator Holdings maintains a total of 69.45 Million outstanding shares. Navigator Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Holdings Profitability Analysis
The company reported the previous year's revenue of 550.74 M. Net Income was 82.25 M with profit before overhead, payroll, taxes, and interest of 215.14 M.Navigator Holdings Past Distributions to stockholders
About Navigator Holdings Valuation
The stock valuation mechanism determines Navigator Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Navigator Holdings 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 Holdings. We calculate exposure to Navigator Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navigator Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 163.6 M | 86.2 M | |
| Pretax Profit Margin | 0.13 | 0.17 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.15 | 0.17 | |
| Gross Profit Margin | 0.30 | 0.43 |
Navigator Holdings Quarterly Retained Earnings |
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A single share of Navigator Holdings represents a small ownership stake in the entity. As a stockholder of Navigator, 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.
Navigator Holdings Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 7 M in 2024. Dividend Yield is likely to drop to 0.01 in 2024. At this time, Navigator Holdings' Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Retained Earnings are likely to drop slightly above 249 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.3 M | 7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.08 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 1.03 | 0.98 |
There are various types of dividends Navigator Holdings 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 Navigator 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 Navigator Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Navigator pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Navigator Holdings by the value of the dividends paid out.
Navigator Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Navigator Holdings 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 | 74.6 M | |
| Forward Price Earnings | 9.1158 |
Navigator Holdings Current Valuation Indicators
Navigator Holdings' 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 Navigator Holdings' 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 Navigator Holdings, 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 Navigator Holdings' 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 Navigator Holdings' worth.Additional Tools for Navigator Stock Analysis
When running Navigator Holdings' price analysis, check to measure Navigator Holdings' 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 Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.