Navigator Company SA
OTC:POELF
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Navigator Company SA
OTC:POELF
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PT |
Intrinsic Value
The intrinsic value of Navigator Company SA (POELF) under the Base Case is 2.989 USD per share. Compared with the current market price of 3.475 USD, the stock appears Overvalued by 14% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Navigator Company Does
Navigator Company SA is a Portuguese forest and paper group. It grows eucalyptus timber, makes pulp from that wood, and turns the pulp into printing and writing paper, tissue products, and some packaging materials. It also sells surplus pulp and energy-related products from its mills.
- Headquarters
- Portugal PT
- Employees
- 3 932
- IPO date
- Nov 13, 2006
Navigator has no economic moat
Navigator Company SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Navigator Company SA
Earnings Waterfall
Navigator Company SA
The intrinsic value for Navigator Company SA (POELF) under the Base Case is 2.989 USD.
Compared with the current market price of 3.475 USD, the stock appears Overvalued by 14% .