NVG Relative Valuation - Navigator Company SA

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Price: 3.36 EUR 1.94%

Market Cap: €2.4B

N	Navigator Company SA ELI:NVG	PT
Y	Yushiro Chemical Industry Co Ltd TSE:5013	JP
	SCiNEX Corp TSE:2376	JP

Multiples-Based Value

The Multiples-Based Value of one NVG stock under the Base Case scenario is 3.56 EUR. Compared to the current market price of 3.36 EUR, Navigator Company SA is Undervalued by 6%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

NVG Multiples-Based Value

Base Case

Undervaluation 6%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PT	N	Navigator Company SA ELI:NVG	2.3B EUR	1.2	16.5	15.8	15.8
FI		UPM-Kymmene Oyj OMXH:UPM	13.7B EUR	1.4	28.5	14.3	29.4
BR		Suzano SA BOVESPA:SUZB3	62.8B BRL	1.2	4.7	6.4	13.6
ZA	S	Sappi Ltd JSE:SAP	10.2B ZAR	0.1	-2.2	7.6	-20.4
FI	S	Stora Enso Oyj OMXH:STERV	7.8B EUR	0.8	11.1	13.3	36
CN		Shandong Sun Paper Co Ltd SZSE:002078	41.9B CNY	1.1	13.3	13.7	13.7
JP		Oji Holdings Corp TSE:3861	883.7B JPY	0.5	32.9	11.1	40
SE		Holmen AB STO:HOLM B	51.2B SEK	2.3	17.8	14.2	23
UK		Mondi PLC LSE:MNDI	3.7B GBP	0.6	26.2	6.6	13.2
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	32.7B HKD	0.4	8.5	14.7	14.7
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	54.2T IDR	1	6	6.7	6.7

				Revenue Growth	P/S to Growth
PT	N	Navigator Company SA ELI:NVG	Average P/S: 1 1.2	4%	0.3
FI		UPM-Kymmene Oyj OMXH:UPM	1.4	2%	0.7
BR		Suzano SA BOVESPA:SUZB3	1.2	10%	0.1
ZA	S	Sappi Ltd JSE:SAP	0.1	2%	0.1
FI	S	Stora Enso Oyj OMXH:STERV	0.8	4%	0.2
CN		Shandong Sun Paper Co Ltd SZSE:002078	1.1	6%	0.2
JP		Oji Holdings Corp TSE:3861	0.5	2%	0.2
SE		Holmen AB STO:HOLM B	2.3	2%	1.2
UK		Mondi PLC LSE:MNDI	0.6	4%	0.1
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	0.4	8%	0.1
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	1	13%	0.1

				Earnings Growth	PEG
PT	N	Navigator Company SA ELI:NVG	Average P/E: 16.5 16.5	30%	0.6
FI		UPM-Kymmene Oyj OMXH:UPM	28.5	34%	0.8
BR		Suzano SA BOVESPA:SUZB3	4.7	-16%	N/A
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -2.2	N/A	N/A
FI	S	Stora Enso Oyj OMXH:STERV	11.1	3%	3.7
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.3	11%	1.2
JP		Oji Holdings Corp TSE:3861	32.9	21%	1.6
SE		Holmen AB STO:HOLM B	17.8	0%	N/A
UK		Mondi PLC LSE:MNDI	26.2	39%	0.7
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	8.5	34%	0.2
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	6	17%	0.4

				EBITDA Growth	EV/EBITDA to Growth
PT	N	Navigator Company SA ELI:NVG	Average EV/EBITDA: 11.3 15.8	37%	0.4
FI		UPM-Kymmene Oyj OMXH:UPM	14.3	21%	0.7
BR		Suzano SA BOVESPA:SUZB3	6.4	11%	0.6
ZA	S	Sappi Ltd JSE:SAP	7.6	18%	0.4
FI	S	Stora Enso Oyj OMXH:STERV	13.3	29%	0.5
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.7	25%	0.5
JP		Oji Holdings Corp TSE:3861	11.1	5%	2.2
SE		Holmen AB STO:HOLM B	14.2	10%	1.4
UK		Mondi PLC LSE:MNDI	6.6	10%	0.7
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	14.7	15%	1
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	6.7	28%	0.2

				EBIT Growth	EV/EBIT to Growth
PT	N	Navigator Company SA ELI:NVG	Average EV/EBIT: 20.6 15.8	20%	0.8
FI		UPM-Kymmene Oyj OMXH:UPM	29.4	38%	0.8
BR		Suzano SA BOVESPA:SUZB3	13.6	18%	0.8
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -20.4	112%	N/A
FI	S	Stora Enso Oyj OMXH:STERV	36	52%	0.7
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.7	5%	2.7
JP		Oji Holdings Corp TSE:3861	40	N/A	N/A
SE		Holmen AB STO:HOLM B	23	15%	1.5
UK		Mondi PLC LSE:MNDI	13.2	15%	0.9
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	14.7	22%	0.7
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	6.7	16%	0.4

Navigator Company SA
ELI:NVG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NVG Competitors Multiples
Navigator Company SA Competitors

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Company

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Navigator Company SA ELI:NVG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NVG Competitors Multiples Navigator Company SA Competitors

See Also

Company

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Stocks

Navigator Company SA
ELI:NVG

NVG Competitors Multiples
Navigator Company SA Competitors