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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
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Price: 2.08 AUD 1.46% Market Closed
Market Cap: AU$1B
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Intrinsic Value

The intrinsic value of one NGI stock under the Base Case scenario is 1.72 AUD. Compared to the current market price of 2.08 AUD, Navigator Global Investments Ltd is Overvalued by 17%.

Valuation Methods:
DCF Value
AU$1.12
Multiples-Based Value
AU$2.32
DCF Value
AU$1.12
Multiples-Based Value
AU$2.32
NGI Intrinsic Value
1.72 AUD
Overvaluation 17%
Intrinsic Value
Price AU$2.08
Base Case Scenario
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Track Buy Zone
20% below Intrinsic Value AU$1.38
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Current Price AU$2.08
Intrinsic Value AU$1.72
Margin of Safety 20% AU$1.38
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Alternatives to NGI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Navigator Global Investments Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one NGI stock?

The intrinsic value of one NGI stock under the Base Case scenario is 1.72 AUD.

Is NGI stock undervalued or overvalued?

Compared to the current market price of 2.08 AUD, Navigator Global Investments Ltd is Overvalued by 17%.

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