Navigator Company Valuation

POELF Stock  USD 3.63  0.00  0.00%   
At this time, the firm appears to be fairly valued. Navigator Company secures a last-minute Real Value of $3.63 per share. The latest price of the firm is $3.63. Our model forecasts the value of Navigator Company from analyzing the firm fundamentals such as Return On Asset of 0.13, return on equity of 0.29, and Current Valuation of 3.26 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
3.63
Please note that Navigator Company's price fluctuation is very steady at this time. Calculation of the real value of Navigator Company is based on 3 months time horizon. Increasing Navigator Company'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Navigator. Since Navigator Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Pink Sheet. However, Navigator Company'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  3.63 Real  3.63 Hype  3.63 Naive  3.63
The real value of Navigator Pink Sheet, also known as its intrinsic value, is the underlying worth of Navigator Company Company, which is reflected in its stock price. It is based on Navigator Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Navigator Company'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.
3.63
Real Value
3.63
Upside
Estimating the potential upside or downside of The Navigator helps investors to forecast how Navigator pink sheet'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 Company more accurately as focusing exclusively on Navigator Company's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.633.633.63
Details
Hype
Prediction
LowEstimatedHigh
3.633.633.63
Details
Naive
Forecast
LowNext ValueHigh
3.633.633.63
Details

About Navigator Company Valuation

The pink sheet valuation mechanism determines Navigator Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of Navigator Company. We calculate exposure to Navigator Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navigator Company's related companies.
The Navigator Company, S.A. manufactures and markets pulp and paper products. The Navigator Company, S.A. is a subsidiary of Semapa - Sociedade de Investimento e Gesto, SGPS, S.A. Portucel-Empresa is traded on OTC Exchange in the United States.

8 Steps to conduct Navigator Company's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Navigator Company's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Navigator Company's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Navigator Company's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Navigator Company's revenue streams: Identify Navigator Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Navigator Company's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Navigator Company's growth potential: Evaluate Navigator Company's management, business model, and growth potential.
  • Determine Navigator Company's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Navigator Company's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Navigator Company Growth Indicators

Investing in growth stocks can be very risky. If the company such as Navigator Company 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 Outstanding711.2 M
Quarterly Earnings Growth Y O Y1.171
Retained Earnings574.8 M

Complementary Tools for Navigator Pink Sheet analysis

When running Navigator Company's price analysis, check to measure Navigator Company'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 Company is operating at the current time. Most of Navigator Company's value examination focuses on studying past and present price action to predict the probability of Navigator Company'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 Company's price. Additionally, you may evaluate how the addition of Navigator Company to your portfolios can decrease your overall portfolio volatility.
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