Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd
ASX:NGI
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Price: 1.665 AUD 4.06% Market Closed
Market Cap: 816m AUD
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Relative Value

The Relative Value of one NGI stock under the Base Case scenario is 2.025 AUD. Compared to the current market price of 1.665 AUD, Navigator Global Investments Ltd is Undervalued by 18%.

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.

NGI Relative Value
Base Case
2.025 AUD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
49
Median 3Y
1.4
Median 5Y
1.5
Industry
3.2
Forward
3.6
vs History
46
vs Industry
7
Median 3Y
7.3
Median 5Y
7.7
Industry
15.4
Forward
9
vs History
11
vs Industry
26
Median 3Y
4.6
Median 5Y
4.9
Industry
10.3
vs History
7
vs Industry
29
Median 3Y
4.8
Median 5Y
5.3
Industry
13.4
vs History
23
vs Industry
33
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
vs History
34
vs Industry
57
Median 3Y
1.6
Median 5Y
1.5
Industry
4.9
Forward
3.4
vs History
7
vs Industry
43
Median 3Y
2.6
Median 5Y
2.1
Industry
7.3
vs History
7
vs Industry
42
Median 3Y
12
Median 5Y
8.6
Industry
14.2
Forward
5.7
vs History
7
vs Industry
41
Median 3Y
12
Median 5Y
8.6
Industry
14.8
Forward
5.9
vs History
11
vs Industry
29
Median 3Y
4.5
Median 5Y
4.6
Industry
12.9
vs History
11
vs Industry
27
Median 3Y
5.1
Median 5Y
5.3
Industry
14
vs History
28
vs Industry
44
Median 3Y
0.4
Median 5Y
0.5
Industry
1

Multiples Across Competitors

NGI Competitors Multiples
Navigator Global Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Navigator Global Investments Ltd
ASX:NGI
813.6m AUD 1.9 8 27.9 27.9
US
Blackstone Inc
NYSE:BX
220.7B USD 19.3 99.2 40.5 40.8
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
135.9B USD 5.4 44.6 71.9 71.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 0.9 96.4 10.7 15.7
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.1B GBP 8.2 8.6 8.9 8.9

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