Navigator Valuation
| PO9 Stock | EUR 3.38 0.01 0.30% |
At this time, the firm appears to be overvalued. Navigator secures a last-minute Real Value of €2.73 per share. The latest price of the firm is €3.38. Our model forecasts the value of Navigator from analyzing the firm fundamentals such as Current Valuation of 3.07 B, return on asset of 0.0382, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6696 | Enterprise Value 3.1 B | Enterprise Value Ebitda 6.4936 | Price Sales 1.216 | Trailing PE 14.6435 |
Overvalued
Today
Please note that Navigator's price fluctuation is slightly risky at this time. Calculation of the real value of Navigator is based on 3 months time horizon. Increasing Navigator'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 Navigator stock is determined by what a typical buyer is willing to pay for full or partial control of The Navigator. Since Navigator is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Stock. However, Navigator'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 3.38 | Real 2.73 | Hype 3.37 | Naive 3.37 |
The real value of Navigator Stock, also known as its intrinsic value, is the underlying worth of Navigator Company, which is reflected in its stock price. It is based on Navigator's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Navigator'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 The Navigator 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 more accurately as focusing exclusively on Navigator's fundamentals will not take into account other important factors: Navigator Cash |
|
About Navigator Valuation
The stock valuation mechanism determines Navigator's current worth on a weekly basis. Our valuation model uses a comparative analysis of Navigator. We calculate exposure to Navigator's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navigator's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 899.6 M |
Navigator Quarterly Retained Earnings |
|
Complementary Tools for Navigator Stock analysis
When running Navigator's price analysis, check to measure Navigator'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 is operating at the current time. Most of Navigator's value examination focuses on studying past and present price action to predict the probability of Navigator'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's price. Additionally, you may evaluate how the addition of Navigator to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |