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Navigator Company SA
ELI:NVG

Watchlist Manager
Navigator Company SA
ELI:NVG
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Price: 3.976 EUR -1.97% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one NVG stock under the Base Case scenario is 4.738 EUR. Compared to the current market price of 3.976 EUR, Navigator Company SA is Undervalued by 16%.

Relative 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.

NVG Relative Value
Base Case
4.738 EUR
Undervaluation 16%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
3
vs Industry
31
Median 3Y
1.3
Median 5Y
1.1
Industry
0.9
Forward
1.4
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
41
vs Industry
37
Median 3Y
9.8
Median 5Y
9.8
Industry
14.1
Forward
11.7
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
20
vs Industry
48
Median 3Y
5.4
Median 5Y
5.1
Industry
7.6
More Details
16.5
P/FCFE
P/FCFE
Price to FCFE
16.5
vs History
19
vs Industry
31
Median 3Y
14.9
Median 5Y
8.3
Industry
16.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
4
vs Industry
20
Median 3Y
2
Median 5Y
1.9
Industry
1.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
9
vs Industry
31
Median 3Y
1.6
Median 5Y
1.5
Industry
1.2
Forward
1.7
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
12
vs Industry
57
Median 3Y
2.7
Median 5Y
2.7
Industry
5.8
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
57
vs Industry
37
Median 3Y
8.5
Median 5Y
9.5
Industry
9.9
Forward
6.9
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
57
vs Industry
42
Median 3Y
8.5
Median 5Y
9.5
Industry
14.4
Forward
10
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
38
vs Industry
46
Median 3Y
6.4
Median 5Y
6.4
Industry
9.4
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
19
vs Industry
31
Median 3Y
9.2
Median 5Y
9.5
Industry
14.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
3
vs Industry
20
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

NVG Competitors Multiples
Navigator Company SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Navigator Company SA
ELI:NVG
2.8B EUR 1.4 10.3 9 9
ZA
Sappi Ltd
JSE:SAP
31.3B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
18.6B EUR 1.8 38.3 13.4 24
BR
Suzano SA
BOVESPA:SUZB3
63.4B BRL 1.7 7 7.6 14.2
FI
Stora Enso Oyj
OMXH:STERV
10.6B EUR 1.2 -23 -63.6 -63.6
UK
Mondi PLC
LSE:MNDI
6.9B GBP 1.1 -53.2 -4.2 -6.4
SE
Holmen AB
STO:HOLM B
69.4B SEK 3.1 22.6 14.8 20.8
CN
Shandong Sun Paper Co Ltd
SZSE:002078
41.9B CNY 1 12 12.4 12.4
CL
Empresas CMPC SA
SGO:CMPC
5T CLP 0.7 11.8 23.6 23.6
JP
Oji Holdings Corp
TSE:3861
618.7B JPY 0.4 12.2 6.9 14.7
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
52.4T IDR 0.9 7.9 4.7 4.7

See Also

Summary
NVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVG stock valuation using valuation multiples.
Wall Street Estimates
NVG 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
NVG 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
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