Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd
ASX:NGI
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Price: 1.625 AUD 2.2%
Market Cap: 796.4m AUD
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Relative Value

The Relative Value of one NGI stock under the Base Case scenario is 2.14 AUD. Compared to the current market price of 1.625 AUD, Navigator Global Investments Ltd is Undervalued by 24%.

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
2.14 AUD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
20
vs Industry
49
Median 3Y
1.4
Median 5Y
1.5
Industry
3.1
Forward
3.4
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
46
vs Industry
7
Median 3Y
7.3
Median 5Y
7.5
Industry
15.3
Forward
8.4
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
11
vs Industry
26
Median 3Y
4.6
Median 5Y
4.9
Industry
10.2
More Details
12.7
P/FCFE
P/FCFE
Price to FCFE
12.7
vs History
7
vs Industry
29
Median 3Y
4.8
Median 5Y
5.3
Industry
12.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
23
vs Industry
33
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
34
vs Industry
57
Median 3Y
1.6
Median 5Y
1.5
Industry
4.8
Forward
3.1
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
7
vs Industry
43
Median 3Y
2.7
Median 5Y
2.1
Industry
7
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
7
vs Industry
42
Median 3Y
12.1
Median 5Y
8.7
Industry
14.2
Forward
5.2
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
7
vs Industry
41
Median 3Y
12.1
Median 5Y
8.7
Industry
14.6
Forward
5.5
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
11
vs Industry
29
Median 3Y
4.5
Median 5Y
4.6
Industry
12.4
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
11
vs Industry
27
Median 3Y
5.4
Median 5Y
5.3
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
28
vs Industry
44
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

NGI Competitors Multiples
Navigator Global Investments 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
AU
Navigator Global Investments Ltd
ASX:NGI
794m AUD 1.8 7.5 25.9 25.9
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Navigator Global Investments Ltd
ASX:NGI
Average P/E: 41.2
7.5
-2%
N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Navigator Global Investments Ltd
ASX:NGI
Average EV/EBITDA: 43.1
25.9
417%
0.1
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Navigator Global Investments Ltd
ASX:NGI
Average EV/EBIT: 42.4
25.9
396%
0.1
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

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