
Navigator Global Investments Ltd
ASX:NGI

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:

Valuation History
Navigator Global Investments Ltd
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Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Navigator Global Investments Ltd
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 |
Free Cash Flow Analysis
Navigator Global Investments Ltd
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.