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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Intrinsic Value

The intrinsic value of one NGI stock under the Base Case scenario is 2.359 AUD. Compared to the current market price of 1.625 AUD, Navigator Global Investments Ltd is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NGI Intrinsic Value
2.359 AUD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Navigator Global Investments Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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NGI
Valuation History
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Valuation History Unavailable

Historical valuation for NGI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.625 AUD
+2.2%
+2.2%
Benchmark
Company Quality
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Insider Trading
0-3
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0-36
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Navigator Global Investments Ltd
AU
Financial Services
Market Cap
794m AUD
IPO
Apr 28, 2006
Employees
112
Australia
Market Cap
794m AUD
Industry
Financial Services
IPO
Apr 28, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Navigator Global Investments Ltd

Current Assets 97m
Cash & Short-Term Investments 61.6m
Receivables 35.3m
Non-Current Assets 690.9m
Long-Term Investments 537.9m
PP&E 28.3m
Intangibles 98.5m
Other Non-Current Assets 26.2m
Current Liabilities 101.3m
Accounts Payable 443k
Accrued Liabilities 13m
Other Current Liabilities 87.9m
Non-Current Liabilities 23.3m
Long-Term Debt 20.7m
Other Non-Current Liabilities 2.6m
Efficiency

Earnings Waterfall
Navigator Global Investments Ltd

Revenue
276.3m USD
Cost of Revenue
-167.8m USD
Gross Profit
108.5m USD
Operating Expenses
-90.9m USD
Operating Income
17.6m USD
Other Expenses
48.7m USD
Net Income
66.3m USD

Free Cash Flow Analysis
Navigator Global Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NGI Profitability Score
Profitability Due Diligence

Navigator Global Investments Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
61/100
Profitability
Score

Navigator Global Investments Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

NGI Solvency Score
Solvency Due Diligence

Navigator Global Investments Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
66/100
Solvency
Score

Navigator Global Investments Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NGI Price Targets Summary
Navigator Global Investments Ltd

Wall Street analysts forecast NGI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NGI is 2.37 AUD with a low forecast of 2.04 AUD and a high forecast of 2.94 AUD.

Lowest
Price Target
2.04 AUD
26% Upside
Average
Price Target
2.37 AUD
46% Upside
Highest
Price Target
2.94 AUD
81% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NGI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

NGI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one NGI stock?

The intrinsic value of one NGI stock under the Base Case scenario is 2.359 AUD.

Is NGI stock undervalued or overvalued?

Compared to the current market price of 1.625 AUD, Navigator Global Investments Ltd is Undervalued by 31%.

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