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Navient Corp
NASDAQ:NAVI

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Navient Corp
NASDAQ:NAVI
Watchlist
Price: 15.76 USD -1.38% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one NAVI stock under the Base Case scenario is 46.69 USD. Compared to the current market price of 15.76 USD, Navient Corp is Undervalued by 66%.

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
Base Case
46.69 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
25
vs Industry
66
Median 3Y
1.6
Median 5Y
1.5
Industry
3.1
Forward
2.6
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
1
vs Industry
46
Median 3Y
3.8
Median 5Y
4.1
Industry
14.7
Forward
7.1
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
61
vs Industry
45
Median 3Y
4.3
Median 5Y
3.4
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
13.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
50.8
EV/S
EV/S
Enterprise Value to Sales
50.8
vs History
39
vs Industry
5
Median 3Y
45.2
Median 5Y
49.5
Industry
4.8
Forward
81.7
More Details
48
EV/GP
EV/GP
Enterprise Value to Gross Profit
48
vs History
19
vs Industry
6
Median 3Y
41.9
Median 5Y
46
Industry
7.3
More Details
226.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
226.7
vs History
1
vs Industry
3
Median 3Y
99.5
Median 5Y
105.7
Industry
14
Forward
672.1
More Details
226.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
226.7
vs History
1
vs Industry
2
Median 3Y
99.5
Median 5Y
105.7
Industry
14.3
Forward
138.8
More Details
78.8
EV/OCF
EV/OCF
Enterprise Value to OCF
78.8
vs History
87
vs Industry
4
Median 3Y
115.5
Median 5Y
105.8
Industry
12.3
More Details
78.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.8
vs History
87
vs Industry
5
Median 3Y
115.5
Median 5Y
105.8
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
96
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

NAVI Competitors Multiples
Navient Corp 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
US
Navient Corp
NASDAQ:NAVI
1.8B USD 1.6 9.3 226.7 226.7
US
American Express Co
NYSE:AXP
168.5B USD 2.5 19 22.9 26.2
US
Capital One Financial Corp
NYSE:COF
54.8B USD 1.5 11.2 32.6 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.8 39.1 28 28.2
US
Discover Financial Services
NYSE:DFS
31.5B USD 1.9 14.3 113.4 0
US
Synchrony Financial
NYSE:SYF
18.6B USD 1 6.4 75.8 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.3 34 41.5 42.7
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12.1B USD 1.4 16.2 23.4 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
953.4B INR 2.8 14.4 18.1 19.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

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