Navigator Holdings Ltd
NYSE:NVGS

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Navigator Holdings Ltd
NYSE:NVGS
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Price: 12.84 USD 3.13% Market Closed
Market Cap: 891.1m USD

Relative Value

The Relative Value of one NVGS stock under the Base Case scenario is 29.22 USD. Compared to the current market price of 12.84 USD, Navigator Holdings Ltd 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.

NVGS Relative Value
Base Case
29.22 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
38
Median 3Y
2
Median 5Y
1.9
Industry
1.2
Forward
1.5
vs History
68
vs Industry
22
Median 3Y
14.2
Median 5Y
13.7
Industry
9.8
Forward
7.6
vs History
96
vs Industry
30
Median 3Y
6.9
Median 5Y
7.1
Industry
4.6
vs History
20
vs Industry
32
Median 3Y
-23.1
Median 5Y
-21.5
Industry
9.9
vs History
58
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
vs History
98
vs Industry
37
Median 3Y
3
Median 5Y
3.2
Industry
1.8
Forward
2.3
vs History
98
vs Industry
41
Median 3Y
6.1
Median 5Y
6.9
Industry
4.4
vs History
98
vs Industry
33
Median 3Y
7
Median 5Y
8
Industry
5.9
Forward
4.3
vs History
98
vs Industry
25
Median 3Y
14.6
Median 5Y
21.8
Industry
8.3
Forward
8.3
vs History
98
vs Industry
28
Median 3Y
10.8
Median 5Y
12.3
Industry
6.2
vs History
71
vs Industry
29
Median 3Y
8.2
Median 5Y
13.2
Industry
10.6
vs History
74
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

NVGS Competitors Multiples
Navigator Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Navigator Holdings Ltd
NYSE:NVGS
891.1m USD 1.6 10.4 4.9 9.5
CA
Enbridge Inc
TSX:ENB
139.4B CAD 2.6 27.6 15.5 23.6
US
Williams Companies Inc
NYSE:WMB
72B USD 6.9 32.4 17.5 29.1
US
Enterprise Products Partners LP
NYSE:EPD
67.6B USD 1.2 11.6 10.4 14
US
Energy Transfer LP
NYSE:ET
59.7B USD 0.7 13.6 8.4 12.9
US
Kinder Morgan Inc
NYSE:KMI
59.7B USD 3.8 23.2 13.4 20.8
US
MPLX LP
NYSE:MPLX
53.5B USD 4.5 12.5 10.9 13.5
US
Cheniere Energy Inc
NYSE:LNG
52.2B USD 3.3 16.1 9.9 11.9
CA
TC Energy Corp
TSX:TRP
71.6B CAD 5.2 15.6 14.8 21.9
US
ONEOK Inc
NYSE:OKE
50.3B USD 2.3 16.6 13 15.9
US
Targa Resources Corp
NYSE:TRGP
38.7B USD 2.4 30.5 12.7 19.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Navigator Holdings Ltd
NYSE:NVGS
Average EV/EBITDA: 11.9
4.9
6%
0.8
CA
Enbridge Inc
TSX:ENB
15.5
14%
1.1
US
Williams Companies Inc
NYSE:WMB
17.5
17%
1
US
Enterprise Products Partners LP
NYSE:EPD
10.4
7%
1.5
US
Energy Transfer LP
NYSE:ET
8.4
9%
0.9
US
Kinder Morgan Inc
NYSE:KMI
13.4
11%
1.2
US
MPLX LP
NYSE:MPLX
10.9
7%
1.6
US
Cheniere Energy Inc
NYSE:LNG
9.9
0%
N/A
CA
TC Energy Corp
TSX:TRP
14.8
13%
1.1
US
ONEOK Inc
NYSE:OKE
13
15%
0.9
US
Targa Resources Corp
NYSE:TRGP
12.7
13%
1