Navient Corp
NASDAQ:NAVI
Intrinsic Value
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare and government clients at the federal, state and local levels. [ Read More ]
The intrinsic value of one NAVI stock under the Base Case scenario is 53.45 USD. Compared to the current market price of 15.76 USD, Navient Corp is Undervalued by 71%.
Valuation Backtest
Navient Corp
Run backtest to discover the historical profit from buying and selling NAVI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Navient Corp
Current Assets | 839m |
Cash & Short-Term Investments | 839m |
Non-Current Assets | 60.5B |
Long-Term Investments | 146m |
Intangibles | 695m |
Other Non-Current Assets | 59.7B |
Current Liabilities | 4.2B |
Short-Term Debt | 4.2B |
Non-Current Liabilities | 54.4B |
Long-Term Debt | 53.4B |
Other Non-Current Liabilities | 987m |
Earnings Waterfall
Navient Corp
Revenue
|
1.2B
USD
|
Cost of Revenue
|
64m
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-902m
USD
|
Operating Income
|
345m
USD
|
Other Expenses
|
-117m
USD
|
Net Income
|
228m
USD
|
Free Cash Flow Analysis
Navient Corp
NAVI Profitability Score
Profitability Due Diligence
Navient Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Navient Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NAVI Solvency Score
Solvency Due Diligence
Navient Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Score
Navient Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAVI Price Targets Summary
Navient Corp
According to Wall Street analysts, the average 1-year price target for NAVI is 16.32 USD with a low forecast of 13.13 USD and a high forecast of 19.95 USD.
Ownership
NAVI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NAVI Price
Navient Corp
Average Annual Return | 22.22% |
Standard Deviation of Annual Returns | 68.72% |
Max Drawdown | -67% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 113 504 311 |
Percentage of Shares Shorted | 11.81% |
NAVI News
Last Important Events
Navient Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Navient Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare and government clients at the federal, state and local levels. The company is headquartered in Wilmington, Delaware and currently employs 4,330 full-time employees. The company went IPO on 2014-04-17. The firm's segments include Federal Education Loans, Consumer Lending and Business Processing. In the Federal Education Loans segment, the Company owns Federal Family Education Loan Program (FFELP) loans and performs servicing and asset recovery services on this portfolio. In the Consumer Lending segment, the Company owns, originates, acquires and services private education loans. In the Business Processing segment, the Company provides state Governments, agencies, court systems, municipalities, and parking and tolling authorities with service that includes its integrated technology solutions and evidence-based approach. This segment also offers healthcare services, such as revenue cycle outsourcing, accounts receivable management, extended business office support, and public health programs.
Contact
IPO
Employees
Officers
The intrinsic value of one NAVI stock under the Base Case scenario is 53.45 USD.
Compared to the current market price of 15.76 USD, Navient Corp is Undervalued by 71%.