Navient Corp
NASDAQ:NAVI

Watchlist Manager
Navient Corp Logo
Navient Corp
NASDAQ:NAVI
Watchlist
Price: 12.12 USD -0.9%
Market Cap: $1.2B

Relative Value

The Relative Value of one NAVI stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.12 USD, Navient Corp is hidden .

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.

NAVI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Multiples Across Competitors

NAVI Competitors Multiples
Navient Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Navient Corp
NASDAQ:NAVI
1.2B USD 2 -23.8 -769.7 -769.7
US
American Express Co
NYSE:AXP
247.4B USD 3.3 23.8 26.6 30
US
Capital One Financial Corp
NYSE:COF
139.3B USD 2.9 127 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.8T INR 7.6 31.5 26.7 27.5
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.3B USD 9.4 48.6 0 0
US
Synchrony Financial
NYSE:SYF
28.3B USD 1.5 8.1 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19.2 24 24.9
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 21.1 24.4 24.7
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.5 36.1 13.4 13.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 4.9 29.8 36.5 37.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Navient Corp
NASDAQ:NAVI
Average EV/EBITDA: 25.2
Negative Multiple: -769.7
21%
N/A
US
American Express Co
NYSE:AXP
26.6
21%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
26.7
N/A N/A
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
24
3%
8
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.4
15%
1.6
IN
Tata Capital Ltd
NSE:TATACAP
13.4
N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
36.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Navient Corp
NASDAQ:NAVI
Average EV/EBIT: 26.4
Negative Multiple: -769.7
24%
N/A
US
American Express Co
NYSE:AXP
30
23%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27.5
22%
1.2
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
24.9
15%
1.7
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.7
24%
1
IN
Tata Capital Ltd
NSE:TATACAP
13.6
-16%
N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
37.7
23%
1.6