Navigator Holdings Ltd
NYSE:NVGS

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Navigator Holdings Ltd
NYSE:NVGS
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Price: 13.45 USD Market Closed
Market Cap: 933.4m USD

Relative Value

The Relative Value of one NVGS stock under the Base Case scenario is 28.83 USD. Compared to the current market price of 13.45 USD, Navigator Holdings Ltd is Undervalued by 53%.

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
28.83 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
38
Median 3Y
2
Median 5Y
1.9
Industry
1.2
Forward
1.6
vs History
66
vs Industry
22
Median 3Y
14.2
Median 5Y
13.7
Industry
10.3
Forward
7.9
vs History
93
vs Industry
30
Median 3Y
6.9
Median 5Y
7
Industry
4.8
vs History
19
vs Industry
32
Median 3Y
-23
Median 5Y
-21.5
Industry
10
vs History
50
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
vs History
95
vs Industry
37
Median 3Y
3
Median 5Y
3.2
Industry
1.8
Forward
2.3
vs History
95
vs Industry
41
Median 3Y
6
Median 5Y
6.9
Industry
4.4
vs History
95
vs Industry
33
Median 3Y
6.9
Median 5Y
7.9
Industry
5.9
Forward
4.4
vs History
95
vs Industry
25
Median 3Y
14.5
Median 5Y
21.6
Industry
8.5
Forward
8.8
vs History
93
vs Industry
28
Median 3Y
10.8
Median 5Y
12.2
Industry
6.3
vs History
66
vs Industry
29
Median 3Y
8.2
Median 5Y
13.1
Industry
10.5
vs History
53
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

NVGS Competitors Multiples
Navigator Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Navigator Holdings Ltd
NYSE:NVGS
933.4m USD 1.6 10.9 5.1 9.8
CA
Enbridge Inc
TSX:ENB
140B CAD 2.6 27.7 15.5 23.7
US
Williams Companies Inc
NYSE:WMB
70.3B USD 6.5 30.8 16.7 27.7
US
Enterprise Products Partners LP
NYSE:EPD
67.5B USD 1.2 11.7 10.3 13.9
US
Kinder Morgan Inc
NYSE:KMI
60.7B USD 3.9 23.6 13.6 21
US
Energy Transfer LP
NYSE:ET
59B USD 0.7 12.9 8.2 12.7
US
Cheniere Energy Inc
NYSE:LNG
52.4B USD 3.3 16.1 9.9 11.9
CA
TC Energy Corp
TSX:TRP
71.6B CAD 5.4 16.4 15.1 22.3
US
MPLX LP
NYSE:MPLX
50B USD 4.1 11.3 10 12.4
US
ONEOK Inc
NYSE:OKE
51.4B USD 2.1 17 12.5 15.5
US
Targa Resources Corp
NYSE:TRGP
34.7B USD 2.1 29 12.4 19.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Navigator Holdings Ltd
NYSE:NVGS
Average EV/EBITDA: 11.7
5.1
6%
0.8
CA
Enbridge Inc
TSX:ENB
15.5
14%
1.1
US
Williams Companies Inc
NYSE:WMB
16.7
17%
1
US
Enterprise Products Partners LP
NYSE:EPD
10.3
7%
1.5
US
Kinder Morgan Inc
NYSE:KMI
13.6
11%
1.2
US
Energy Transfer LP
NYSE:ET
8.2
8%
1
US
Cheniere Energy Inc
NYSE:LNG
9.9
0%
N/A
CA
TC Energy Corp
TSX:TRP
15.1
13%
1.2
US
MPLX LP
NYSE:MPLX
10
7%
1.4
US
ONEOK Inc
NYSE:OKE
12.5
15%
0.8
US
Targa Resources Corp
NYSE:TRGP
12.4
13%
1