Navigator Global Investments Ltd
ASX:NGI

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Navigator Global Investments Ltd
ASX:NGI
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Price: 2.99 AUD -3.24% Market Closed
Market Cap: AU$1.5B

Relative Value

The Relative Value of one NGI stock under the Base Case scenario is 1.51 AUD. Compared to the current market price of 2.99 AUD, Navigator Global Investments Ltd is Overvalued by 50%.

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
1.51 AUD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

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
1.5B AUD 2.8 8.5 35.3 35.3
US
BlackRock Inc
NYSE:BLK
167.4B USD 6.9 30.2 20.9 23.7
US
Blackstone Inc
NYSE:BX
148.9B USD 10.3 49.4 21.8 21.9
CA
Brookfield Corp
NYSE:BN
114.2B USD 1.5 99.5 11.7 17.5
ZA
Ninety One Ltd
JSE:NY1
93.4B ZAR 6 26.9 -36.4 -39.2
US
KKR & Co Inc
NYSE:KKR
89.8B USD 3.7 39.8 23 23
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.4B EUR 17.8 34.5 31.2 31.6
CA
Brookfield Asset Management Inc
NYSE:BAM
81.6B USD 17.1 33.2 30 30.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
112.3B CAD 17.3 33.5 30.3 30.6
US
Bank of New York Mellon Corp
NYSE:BK
81.3B USD 4 15.3 0 0
UK
3i Group PLC
LSE:III
33.8B GBP 5.1 5.4 5.5 5.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Navigator Global Investments Ltd
ASX:NGI
Average EV/EBITDA: 23.3
35.3
62%
0.6
US
BlackRock Inc
NYSE:BLK
20.9
24%
0.9
US
Blackstone Inc
NYSE:BX
21.8
18%
1.2
CA
Brookfield Corp
NYSE:BN
11.7
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.4 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23
38%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.2
21%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
30
21%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.3
21%
1.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.5
7%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Navigator Global Investments Ltd
ASX:NGI
Average EV/EBIT: 24.4
35.3
59%
0.6
US
BlackRock Inc
NYSE:BLK
23.7
17%
1.4
US
Blackstone Inc
NYSE:BX
21.9
8%
2.7
CA
Brookfield Corp
NYSE:BN
17.5
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.2 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23
38%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.6
20%
1.6
CA
Brookfield Asset Management Inc
NYSE:BAM
30.4
20%
1.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.6
20%
1.5
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.5
11%
0.5