Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd
ASX:NGI
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Price: 1.71 AUD 1.18% Market Closed
Market Cap: 838m AUD

Intrinsic Value

The intrinsic value of one NGI stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.71 AUD, Navigator Global Investments Ltd is hidden .

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

NGI Intrinsic Value
HIDDEN
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Base Case Scenario

Valuation History
Navigator Global Investments Ltd

Intrinsic Value History
Dive into the past to invest in the future

NGI looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether NGI usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

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 hidden . The higher the profitability score, the more profitable the company is.

Exceptional Net Margin
ROE is Increasing
Exceptional ROE
Healthy Operating Margin
hidden
Profitability
Score

Navigator Global Investments Ltd's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.

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

Navigator Global Investments Ltd's solvency score is hidden . 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
41% Upside
Average
Price Target
2.73 AUD
60% Upside
Highest
Price Target
3.15 AUD
84% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
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 hidden .

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

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 hidden AUD.

Is NGI stock undervalued or overvalued?

Compared to the current market price of 1.71 AUD, Navigator Global Investments Ltd is hidden .

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