Navient Corp
NASDAQ:NAVI

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Navient Corp
NASDAQ:NAVI
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Price: 15.5 USD 0.78% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one NAVI stock under the Base Case scenario is 35.05 USD. Compared to the current market price of 15.5 USD, Navient Corp is Undervalued by 56%.

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.

NAVI Relative Value
Base Case
35.05 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
67
Median 3Y
1.6
Median 5Y
1.5
Industry
3.2
Forward
2.9
vs History
0
vs Industry
47
Median 3Y
4.3
Median 5Y
4.1
Industry
15.4
Forward
6.1
vs History
66
vs Industry
46
Median 3Y
3.7
Median 5Y
3.4
Industry
10.3
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
13.4
vs History
82
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
0
vs Industry
5
Median 3Y
48.6
Median 5Y
49.5
Industry
4.9
Forward
86.8
vs History
0
vs Industry
5
Median 3Y
46
Median 5Y
46
Industry
7.3
vs History
0
vs Industry
3
Median 3Y
114
Median 5Y
105.7
Industry
14.2
Forward
604
vs History
0
vs Industry
2
Median 3Y
114
Median 5Y
105.7
Industry
14.8
Forward
137.8
vs History
90
vs Industry
5
Median 3Y
114
Median 5Y
105.8
Industry
12.9
vs History
90
vs Industry
5
Median 3Y
114
Median 5Y
105.8
Industry
14
vs History
87
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

NAVI Competitors Multiples
Navient Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Navient Corp
NASDAQ:NAVI
1.7B USD 1.9 21 481.1 481.1
US
American Express Co
NYSE:AXP
203.1B USD 2.9 20.8 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
71.3B USD 1.9 17.5 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.6 26.6 24.1 24.8
US
Discover Financial Services
NYSE:DFS
44.6B USD 2.6 14.4 161.8 0
US
Synchrony Financial
NYSE:SYF
25.3B USD 1.3 8.2 86.4 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.6B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
15B USD 6 116.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.4 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.9 8.4 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.4 28 29.1

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