N

Navigator Company SA
ELI:NVG

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Navigator Company SA
ELI:NVG
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Price: 3.274 EUR -0.49% Market Closed
Market Cap: 2.3B EUR

Relative Value

The Relative Value of one NVG stock under the Base Case scenario is 4.909 EUR. Compared to the current market price of 3.274 EUR, Navigator Company SA is Undervalued by 33%.

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
4.909 EUR
Undervaluation 33%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
Forward
1.1
vs History
17
vs Industry
43
Median 3Y
8.8
Median 5Y
9.8
Industry
16.8
Forward
11.2
vs History
9
vs Industry
40
Median 3Y
6.3
Median 5Y
5.7
Industry
8.3
vs History
41
vs Industry
36
Median 3Y
10.1
Median 5Y
10.3
Industry
16
vs History
79
vs Industry
23
Median 3Y
1.9
Median 5Y
1.9
Industry
1
vs History
38
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
Forward
1.5
vs History
22
vs Industry
62
Median 3Y
2.6
Median 5Y
2.6
Industry
5.5
vs History
20
vs Industry
43
Median 3Y
7.9
Median 5Y
8.4
Industry
10.3
Forward
6.7
vs History
20
vs Industry
50
Median 3Y
7.9
Median 5Y
8.4
Industry
17.3
Forward
10.9
vs History
4
vs Industry
43
Median 3Y
7.7
Median 5Y
7.3
Industry
11
vs History
0
vs Industry
25
Median 3Y
15.2
Median 5Y
10.1
Industry
15.5
vs History
71
vs Industry
29
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8

Multiples Across Competitors

NVG Competitors Multiples
Navigator Company SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Navigator Company SA
ELI:NVG
2.3B EUR 1.2 14.2 13.3 13.3
FI
UPM-Kymmene Oyj
OMXH:UPM
13B EUR 1.3 104.7 9.1 25.2
ZA
Sappi Ltd
JSE:SAP
13.3B Zac 0 0 0 0
BR
Suzano SA
BOVESPA:SUZB3
64.7B BRL 1.3 8.3 5.9 10.5
FI
Stora Enso Oyj
OMXH:STERV
8.5B EUR 0.9 -1 693.2 -40 -40
CN
Shandong Sun Paper Co Ltd
SZSE:002078
42.4B CNY 1.1 13.5 13.8 13.8
SE
Holmen AB
STO:HOLM B
54.3B SEK 2.4 19 15.6 25.7
JP
Oji Holdings Corp
TSE:3861
931.9B JPY 0.5 28.4 10.8 33
UK
Mondi PLC
LSE:MNDI
4B GBP 0.6 24.5 192.2 347.9
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
33.1B HKD 0.5 16.7 10.5 20.5
CL
Empresas CMPC SA
SGO:CMPC
3.5T CLP 0.5 13.8 28.6 28.6
P/E Multiple
Earnings Growth PEG
PT
N
Navigator Company SA
ELI:NVG
Average P/E: 27
14.2
-2%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
104.7
41%
2.6
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-59%
N/A
BR
Suzano SA
BOVESPA:SUZB3
8.3
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -1 693.2 N/A N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.5
12%
1.1
SE
Holmen AB
STO:HOLM B
19
2%
9.5
JP
Oji Holdings Corp
TSE:3861
28.4
22%
1.3
UK
Mondi PLC
LSE:MNDI
24.5
29%
0.8
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
16.7
29%
0.6
CL
E
Empresas CMPC SA
SGO:CMPC
13.8
-8%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
N
Navigator Company SA
ELI:NVG
Average EV/EBITDA: 33.3
13.3
11%
1.2
FI
UPM-Kymmene Oyj
OMXH:UPM
9.1
-2%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
7%
N/A
BR
Suzano SA
BOVESPA:SUZB3
5.9
7%
0.8
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -40
0%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.8
26%
0.5
SE
Holmen AB
STO:HOLM B
15.6
8%
2
JP
Oji Holdings Corp
TSE:3861
10.8
5%
2.2
UK
Mondi PLC
LSE:MNDI
192.2
7%
27.5
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
10.5
13%
0.8
CL
E
Empresas CMPC SA
SGO:CMPC
28.6
43%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
N
Navigator Company SA
ELI:NVG
Average EV/EBIT: 57.6
13.3
-2%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
25.2
12%
2.1
ZA
S
Sappi Ltd
JSE:SAP
Not Available
23%
N/A
BR
Suzano SA
BOVESPA:SUZB3
10.5
3%
3.5
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -40
39%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.8
4%
3.4
SE
Holmen AB
STO:HOLM B
25.7
11%
2.3
JP
Oji Holdings Corp
TSE:3861
33
N/A N/A
UK
Mondi PLC
LSE:MNDI
347.9
10%
34.8
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
20.5
19%
1.1
CL
E
Empresas CMPC SA
SGO:CMPC
28.6
9%
3.2