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Navigator Holdings Ltd
NYSE:NVGS

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Navigator Holdings Ltd
NYSE:NVGS
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Price: 15.24 USD 0.2% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one NVGS stock under the Base Case scenario is 28.99 USD. Compared to the current market price of 15.24 USD, Navigator Holdings Ltd is Undervalued by 47%.

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.

NVGS Relative Value
Base Case
28.99 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
28
vs Industry
37
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
Forward
2
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
46
vs Industry
16
Median 3Y
18.7
Median 5Y
13
Industry
9
Forward
9.1
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
87
vs Industry
20
Median 3Y
7.7
Median 5Y
8
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-24.6
Median 5Y
-21
Industry
11.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
4
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
80
vs Industry
34
Median 3Y
3.3
Median 5Y
3.4
Industry
2
Forward
3.1
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
95
vs Industry
34
Median 3Y
7.4
Median 5Y
7.7
Industry
4.7
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
95
vs Industry
27
Median 3Y
8.5
Median 5Y
9.2
Industry
6
Forward
5.5
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
95
vs Industry
17
Median 3Y
22.9
Median 5Y
25.8
Industry
8.2
Forward
10.5
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
95
vs Industry
19
Median 3Y
12.5
Median 5Y
15.1
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
13.7
Median 5Y
16.7
Industry
10.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
7
vs Industry
49
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

NVGS Competitors Multiples
Navigator Holdings Ltd 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
UK
Navigator Holdings Ltd
NYSE:NVGS
1.1B USD 2 13.6 6.5 12.8
CA
Enbridge Inc
TSX:ENB
104.4B CAD 2.4 17.9 12.8 19.5
US
Enterprise Products Partners LP
NYSE:EPD
62B USD 1.2 11.3 10.2 13.8
US
Energy Transfer LP
NYSE:ET
55.6B USD 0.7 16 8.4 12.9
US
Williams Companies Inc
NYSE:WMB
47.7B USD 4.4 15 11.1 16.6
US
ONEOK Inc
NYSE:OKE
47.5B USD 2.7 17.9 13.7 16.2
US
MPLX LP
NYSE:MPLX
42.1B USD 3.7 11 10 12.5
US
Kinder Morgan Inc
NYSE:KMI
41.3B USD 2.7 16.9 10.9 16.8
CA
TC Energy Corp
TSX:TRP
53.3B CAD 3.3 18.8 11.4 16
US
Cheniere Energy Inc
NYSE-MKT:LNG
38.3B USD 1.9 3.9 3.5 3.8
US
Targa Resources Corp
NYSE:TRGP
26.1B USD 1.6 31.5 9.7 14.6

See Also

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