N

Navigator Company SA
OTC:POELF

Watchlist Manager
Navigator Company SA
OTC:POELF
Watchlist
Price: 3.6 USD
Market Cap: $2.6B

EV/EBIT

15.6
Current
97%
More Expensive
vs 3-y average of 7.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
15.6
=
Enterprise Value
$3.2B
/
EBIT
€200.1m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
15.6
=
Enterprise Value
$3.2B
/
EBIT
€200.1m

Valuation Scenarios

Navigator Company SA is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (7.9), the stock would be worth $1.82 (49% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
33%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 15.6 $3.6
0%
3-Year Average 7.9 $1.82
-49%
5-Year Average 8.3 $1.92
-47%
Industry Average 13.3 $3.07
-15%
Country Average 12.4 $2.86
-20%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$3.2B
/
Jan 2026
€200.1m
=
15.6
Current
$3.2B
/
Dec 2026
€288.4m
=
11.1
Forward
$3.2B
/
Dec 2027
€345.8m
=
9.3
Forward
$3.2B
/
Dec 2028
€347.2m
=
9.3
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
PT
Navigator Company SA
OTC:POELF
2.4B USD 15.6 16.2
FI
UPM-Kymmene Oyj
OMXH:UPM
14B EUR 29.1 28.2
BR
Suzano SA
BOVESPA:SUZB3
57.7B BRL 13 4.2
ZA
Sappi Ltd
JSE:SAP
9.6B ZAR -20.1 -2.1
FI
Stora Enso Oyj
OMXH:STERV
8.1B EUR 37 11.5
CN
Shandong Sun Paper Co Ltd
SZSE:002078
40.7B CNY 12.9 12.5
SE
Holmen AB
STO:HOLM B
50.5B SEK 22 16.9
JP
Oji Holdings Corp
TSE:3861
834B JPY 38.7 31
UK
Mondi PLC
LSE:MNDI
3.3B GBP 12.2 23
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
30.1B HKD 14.5 8.1
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
54.3T IDR 6.1 7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
N
Navigator Company SA
OTC:POELF
Average EV/EBIT: 20.1
15.6
20%
0.8
FI
UPM-Kymmene Oyj
OMXH:UPM
29.1
38%
0.8
BR
Suzano SA
BOVESPA:SUZB3
13
18%
0.7
ZA
S
Sappi Ltd
JSE:SAP
Negative Multiple: -20.1
112%
N/A
FI
S
Stora Enso Oyj
OMXH:STERV
37
52%
0.7
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.9
N/A N/A
SE
Holmen AB
STO:HOLM B
22
15%
1.5
JP
Oji Holdings Corp
TSE:3861
38.7
N/A N/A
UK
Mondi PLC
LSE:MNDI
12.2
15%
0.8
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
14.5
22%
0.7
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
6.1
N/A N/A

Market Distribution

In line with most companies in Portugal
Percentile
70th
Based on 110 companies
70th percentile
17.4
Low
4.2 — 10
Typical Range
10 — 17.6
High
17.6 —
Distribution Statistics
Portugal
Min 4.2
30th Percentile 10
Median 12.4
70th Percentile 17.6
Max 55.7

Navigator Company SA
Glance View

Nestled within the lush forestry of Portugal, The Navigator Company SA is a leading titan in the global paper industry, renowned for its sustainable practices in pulp and paper production. The company’s journey began over sixty years ago with a sharp focus on quality and innovation, gradually evolving into an industry behemoth. The sophisticated workings of Navigator revolve around its unyielding commitment to sustainability and technological advancement. They operate with a vertically integrated model, which encompasses the entire value chain from the prudent management of eucalyptus forests to the advanced engineering of high-end paper products. This synergy allows Navigator not only to champion environmentally friendly practices but also to ensure unrivaled quality and cost-efficiency in its offerings. Navigator Company's wealth of expertise in producing premium paper positions it strategically in predominant markets across the globe. Its flagship product, the office paper brand known as "Navigator," sets the gold standard in Europe and beyond, driving a substantial portion of company revenues. Their operations extend further into tissue paper and energy production, rounding out their diversified portfolio. By leveraging its operational efficiencies and carving a niche in high-quality segments, Navigator navigates through volatile markets with resilience. Its robust earnings underscore the effectiveness of blending tradition with innovation—a hallmark of its business model. As the company strides toward a more eco-conscious future, it remains steadfast in its mission to transform a centuries-old industry through sustainable practices and unmatched excellence.

POELF Intrinsic Value
5.72 USD
Undervaluation 37%
Intrinsic Value
Price $3.6
N
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett