First Time Loading...
N

Navigator Company SA
ELI:NVG

Watchlist Manager
Navigator Company SA
ELI:NVG
Watchlist
Price: 4.25 EUR 1.05% Market Closed
Updated: May 7, 2024
Section:
 

Intrinsic Value

The Navigator Co. SA engages in production and sale of paper, pulp, and related products. [ Read More ]

The intrinsic value of one NVG stock under the Base Case scenario is 4.86 EUR. Compared to the current market price of 4.25 EUR, Navigator Company SA is Undervalued by 12%.

Key Points:
NVG Intrinsic Value
Base Case
4.86 EUR
Undervaluation 12%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Navigator Company SA

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

Run backtest to discover the historical profit from buying and selling NVG stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Navigator Company SA

What unique competitive advantages
does Navigator Company SA hold over its rivals?

What risks and challenges
does Navigator Company SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Navigator Company SA.

Provide an overview of the primary business activities
of Navigator Company SA.

What unique competitive advantages
does Navigator Company SA hold over its rivals?

What risks and challenges
does Navigator Company SA face in the near future?

Summarize the latest earnings call
of Navigator Company SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Navigator Company SA.

Provide P/S
for Navigator Company SA.

Provide P/E
for Navigator Company SA.

Provide P/OCF
for Navigator Company SA.

Provide P/FCFE
for Navigator Company SA.

Provide P/B
for Navigator Company SA.

Provide EV/S
for Navigator Company SA.

Provide EV/GP
for Navigator Company SA.

Provide EV/EBITDA
for Navigator Company SA.

Provide EV/EBIT
for Navigator Company SA.

Provide EV/OCF
for Navigator Company SA.

Provide EV/FCFF
for Navigator Company SA.

Provide EV/IC
for Navigator Company SA.

Show me price targets
for Navigator Company SA made by professional analysts.

What are the Revenue projections
for Navigator Company SA?

How accurate were the past Revenue estimates
for Navigator Company SA?

What are the Net Income projections
for Navigator Company SA?

How accurate were the past Net Income estimates
for Navigator Company SA?

What are the EPS projections
for Navigator Company SA?

How accurate were the past EPS estimates
for Navigator Company SA?

What are the EBIT projections
for Navigator Company SA?

How accurate were the past EBIT estimates
for Navigator Company SA?

Compare the revenue forecasts
for Navigator Company SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Navigator Company SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Navigator Company SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Navigator Company SA compared to its peers.

Compare the P/E ratios
of Navigator Company SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Navigator Company SA with its peers.

Analyze the financial leverage
of Navigator Company SA compared to its main competitors.

Show all profitability ratios
for Navigator Company SA.

Provide ROE
for Navigator Company SA.

Provide ROA
for Navigator Company SA.

Provide ROIC
for Navigator Company SA.

Provide ROCE
for Navigator Company SA.

Provide Gross Margin
for Navigator Company SA.

Provide Operating Margin
for Navigator Company SA.

Provide Net Margin
for Navigator Company SA.

Provide FCF Margin
for Navigator Company SA.

Show all solvency ratios
for Navigator Company SA.

Provide D/E Ratio
for Navigator Company SA.

Provide D/A Ratio
for Navigator Company SA.

Provide Interest Coverage Ratio
for Navigator Company SA.

Provide Altman Z-Score Ratio
for Navigator Company SA.

Provide Quick Ratio
for Navigator Company SA.

Provide Current Ratio
for Navigator Company SA.

Provide Cash Ratio
for Navigator Company SA.

What is the historical Revenue growth
over the last 5 years for Navigator Company SA?

What is the historical Net Income growth
over the last 5 years for Navigator Company SA?

What is the current Free Cash Flow
of Navigator Company SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Navigator Company SA.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Navigator Company SA

2.7B
Assets
1.5B
Liabilities
2.7B
Assets
1.5B
Liabilities
Current Assets 831.6m
Cash & Short-Term Investments 106.4m
Receivables 350.3m
Other Current Assets 374.9m
Non-Current Assets 1.9B
Long-Term Investments 89.7k
PP&E 1.4B
Intangibles 456.4m
Other Non-Current Assets 57.2m
Current Liabilities 665.9m
Accounts Payable 314.4m
Accrued Liabilities 121.2m
Other Current Liabilities 230.4m
Non-Current Liabilities 805.4m
Long-Term Debt 627.6m
Other Non-Current Liabilities 177.9m
Efficiency

Earnings Waterfall
Navigator Company SA

Revenue
2B EUR
Cost of Revenue
-872.2m EUR
Gross Profit
1.1B EUR
Operating Expenses
-707.7m EUR
Operating Income
373.3m EUR
Other Expenses
-98.3m EUR
Net Income
274.9m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Navigator Company SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

NVG Profitability Score
Profitability Due Diligence

Navigator Company SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
ROE is Increasing
63/100
Profitability
Score

Navigator Company SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

NVG Solvency Score
Solvency Due Diligence

Navigator Company SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Navigator Company SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVG Price Targets Summary
Navigator Company SA

Wall Street analysts forecast NVG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVG is 4.4 EUR with a low forecast of 3.94 EUR and a high forecast of 5.04 EUR.

NVG Lowest Forecast
Wall Street Target
3.94 EUR
7% Downside
NVG Average Forecast
Wall Street Target
4.4 EUR
4% Upside
NVG Highest Forecast
Wall Street Target
5.04 EUR
19% Upside
Lowest
Price Target
3.94 EUR
7% Downside
Average
Price Target
4.4 EUR
4% Upside
Highest
Price Target
5.04 EUR
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NVG Price
Navigator Company SA

1M 1M
+7%
6M 6M
+14%
1Y 1Y
+26%
3Y 3Y
+61%
5Y 5Y
+48%
10Y 10Y
+148%
Annual Price Range
4.25
52w Low
3.052
52w High
4.25
Price Metrics
Average Annual Return 8.18%
Standard Deviation of Annual Returns 29.16%
Max Drawdown -48%
Shares Statistics
Market Capitalization 3B EUR
Shares Outstanding 711 183 069
Percentage of Shares Shorted
N/A

NVG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Navigator Company SA

Country

Portugal

Industry

Paper & Forest

Market Cap

3B EUR

Dividend Yield

13.22%

Description

The Navigator Co. SA engages in production and sale of paper, pulp, and related products. The firm's activities are divided into four segments: Paper, Pulp, Energy and Forestry. The Paper segment offers uncoated printing and writing paper. The Pulp division provides bleached eucalyptus pulp. The Energy area mainly produces power from biomass fuels in the process of cogeneration, as well as produces heat for internal consumption. The Forestry segment is responsible for the maintenance of eucalyptus nurseries. Furthermore, the Company offers office and offset paper under various brand names, such as Navigator, Pioneer and Inacopia. The firm is a subsidiary of Semapa Sociedade de Investimento e Gestao SGPS SA.

Contact

Setubal
Mitrena, Apartado 55, PO Box 55
+351265709000.0
http://www.thenavigatorcompany.com/

IPO

2006-11-13

Employees

3 151

Officers

CEO & Executive Director
Mr. Antonio Jose Pereira Redondo
Member of Executive Board & Executive Director
Mr. Joao Paulo Cabete Goncalves Le
Executive Director
Mr. Nuno Miguel Moreira de Araujo dos Santos
President
Rui Pinto Duarte
Investor Relations Officer
Ana Canha
General Counsel & Company Secretary
Mr. António Pedro Gomes Paula Neto Alves
Show More
Head of the Supply Chain Board & Marketing Director
António Quirino Soares
Sustainability Manager
Ms. Ana Nery
Show Less

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
What is the Intrinsic Value of one NVG stock?

The intrinsic value of one NVG stock under the Base Case scenario is 4.86 EUR.

Is NVG stock undervalued or overvalued?

Compared to the current market price of 4.25 EUR, Navigator Company SA is Undervalued by 12%.

ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.