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Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd Logo
Navigator Global Investments Ltd
ASX:NGI
Watchlist
Price: 1.8 AUD -2.7% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one NGI stock under the Base Case scenario is 3.77 AUD. Compared to the current market price of 1.8 AUD, Navigator Global Investments Ltd is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NGI Relative Value
Base Case
3.77 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
77
vs Industry
63
Median 3Y
2.2
Median 5Y
3.2
Industry
3.1
Forward
2.9
More Details
40.6
P/E
P/E
Price to Earnings
40.6
vs History
0
vs Industry
11
Median 3Y
13.8
Median 5Y
15.7
Industry
14.5
Forward
9.2
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
69
vs Industry
33
Median 3Y
7.8
Median 5Y
9.2
Industry
10.3
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
72
vs Industry
35
Median 3Y
7.8
Median 5Y
10.2
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
62
vs Industry
51
Median 3Y
0.8
Median 5Y
1.1
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
77
vs Industry
67
Median 3Y
2.6
Median 5Y
3.3
Industry
4.8
Forward
2.8
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
41
vs Industry
55
Median 3Y
3.7
Median 5Y
3.9
Industry
7.2
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
88
vs Industry
52
Median 3Y
18.7
Median 5Y
17
Industry
13.9
Forward
5
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
88
vs Industry
50
Median 3Y
18.7
Median 5Y
17
Industry
14.2
Forward
5.3
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
66
vs Industry
37
Median 3Y
6.9
Median 5Y
10
Industry
12.2
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
69
vs Industry
34
Median 3Y
8.8
Median 5Y
10.7
Industry
12.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
69
vs Industry
61
Median 3Y
0.6
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

NGI Competitors Multiples
Navigator Global Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Navigator Global Investments Ltd
ASX:NGI
612.1m AUD 1.8 40.6 6.6 6.6
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
NGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGI stock valuation using valuation multiples.
Wall Street Estimates
NGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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