Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd
ASX:NGI
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Price: 1.7 AUD 2.41%
Market Cap: 833.1m AUD

Intrinsic Value

The intrinsic value of one NGI stock under the Base Case scenario is 1.2 AUD. Compared to the current market price of 1.7 AUD, Navigator Global Investments Ltd is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NGI Intrinsic Value
1.2 AUD
Overvaluation 30%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Navigator Global Investments Ltd

What is Valuation History?
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Fundamental Analysis

Navigator Global Investments Ltd
ASX:NGI
AU
Financial Services
Market Cap
833.1m AUD
IPO
Apr 28, 2006
AU
Financial Services
Market Cap
833.1m AUD
IPO
Apr 28, 2006
Price
AU$false
EPS
$false
Company Overview
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Management
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Contacts
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Bear Theses

A significant portion of Navigator’s revenue depends on one core hedge fund unit, Lighthouse Investment Partners, making the firm highly vulnerable to any performance setbacks or client redemptions at Lighthouse, which could sharply reduce assets under management and fee income.

Bull Theses

Navigator’s stake in Lighthouse, with its established track record in multi-strategy hedge funds, provides a sturdy foundation for stable fee income, supporting cash flows and potential dividend consistency even in volatile markets.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Navigator Global Investments Ltd

Current Assets 116.6m
Cash & Short-Term Investments 50.8m
Receivables 65.8m
Non-Current Assets 770.5m
Long-Term Investments 625.9m
PP&E 27.8m
Intangibles 98m
Other Non-Current Assets 18.8m
Efficiency

Free Cash Flow Analysis
Navigator Global Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Navigator Global Investments Ltd

Revenue
318.4m USD
Cost of Revenue
-184.2m USD
Gross Profit
134.2m USD
Operating Expenses
-43.1m USD
Operating Income
91.1m USD
Other Expenses
55m USD
Net Income
146.1m USD
Fundamental Scores

NGI Profitability Score
Profitability Due Diligence

Navigator Global Investments Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional Net Margin
ROE is Increasing
Exceptional ROE
Healthy Operating Margin
59/100
Profitability
Score

Navigator Global Investments Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

NGI Solvency Score
Solvency Due Diligence

Navigator Global Investments Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Negative Net Debt
60/100
Solvency
Score

Navigator Global Investments Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NGI Price Targets Summary
Navigator Global Investments Ltd

Wall Street analysts forecast NGI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NGI is 2.73 AUD with a low forecast of 2.41 AUD and a high forecast of 3.15 AUD.

Lowest
Price Target
2.41 AUD
42% Upside
Average
Price Target
2.73 AUD
61% Upside
Highest
Price Target
3.15 AUD
85% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NGI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

NGI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NGI stock?

The intrinsic value of one NGI stock under the Base Case scenario is 1.2 AUD.

Is NGI stock undervalued or overvalued?

Compared to the current market price of 1.7 AUD, Navigator Global Investments Ltd is Overvalued by 30%.

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