Navigator Holdings Ltd
NYSE:NVGS

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Navigator Holdings Ltd
NYSE:NVGS
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Price: 14.95 USD 0.13% Market Closed
Market Cap: 1B USD
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Relative Value

The Relative Value of one NVGS stock under the Base Case scenario is 28.99 USD. Compared to the current market price of 14.95 USD, Navigator Holdings Ltd is Undervalued by 48%.

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
28.99 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
50
vs Industry
35
Median 3Y
2
Median 5Y
1.9
Industry
1.2
Forward
1.9
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
53
vs Industry
15
Median 3Y
14.7
Median 5Y
13.7
Industry
9.4
Forward
11.5
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
95
vs Industry
19
Median 3Y
7.2
Median 5Y
7.3
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-25.1
Median 5Y
-22.7
Industry
9.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
19
vs Industry
46
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
95
vs Industry
33
Median 3Y
3.2
Median 5Y
3.3
Industry
1.7
Forward
2.7
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
96
vs Industry
32
Median 3Y
6.3
Median 5Y
7.4
Industry
4.3
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
96
vs Industry
26
Median 3Y
7.2
Median 5Y
8.5
Industry
5.8
Forward
4.9
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
96
vs Industry
17
Median 3Y
19.2
Median 5Y
23.4
Industry
8.3
Forward
9.8
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
96
vs Industry
19
Median 3Y
11.3
Median 5Y
13.1
Industry
6.3
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
77
vs Industry
21
Median 3Y
10.9
Median 5Y
14.8
Industry
10.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
42
vs Industry
46
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

NVGS Competitors Multiples
Navigator Holdings 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
UK
Navigator Holdings Ltd
NYSE:NVGS
1B USD 1.8 12.7 5.3 10.3
CA
Enbridge Inc
TSX:ENB
130.1B CAD 2.7 20.7 15.3 23.6
US
Enterprise Products Partners LP
NYSE:EPD
66.7B USD 1.2 11.5 10.3 13.9
US
Williams Companies Inc
NYSE:WMB
65.5B USD 6.2 22.6 15.4 24.6
US
Energy Transfer LP
NYSE:ET
64.5B USD 0.8 14 8.9 13.6
US
Kinder Morgan Inc
NYSE:KMI
59.9B USD 3.9 23.5 13.6 20.9
US
ONEOK Inc
NYSE:OKE
58.7B USD 2.9 21 15.2 18.7
US
MPLX LP
NYSE:MPLX
48.6B USD 4.1 11.3 10 12.3
CA
TC Energy Corp
TSX:TRP
68.6B CAD 4.1 13.5 13.4 19
US
Cheniere Energy Inc
NYSE:LNG
47B USD 2.9 12.9 8.4 9.9
US
Targa Resources Corp
NYSE:TRGP
38.8B USD 2.4 31.5 13 19.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Navigator Holdings Ltd
NYSE:NVGS
Average EV/EBITDA: 11.7
5.3
19%
0.3
CA
Enbridge Inc
TSX:ENB
15.3
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.3
24%
0.4
US
Williams Companies Inc
NYSE:WMB
15.4
28%
0.6
US
Energy Transfer LP
NYSE:ET
8.9
37%
0.2
US
Kinder Morgan Inc
NYSE:KMI
13.6
33%
0.4
US
ONEOK Inc
NYSE:OKE
15.2
80%
0.2
US
MPLX LP
NYSE:MPLX
10
20%
0.5
CA
TC Energy Corp
TSX:TRP
13.4
22%
0.6
US
Cheniere Energy Inc
NYSE:LNG
8.4
-56%
N/A
US
Targa Resources Corp
NYSE:TRGP
13
30%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Navigator Holdings Ltd
NYSE:NVGS
Average EV/EBIT: 17
10.3
14%
0.7
CA
Enbridge Inc
TSX:ENB
23.6
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
13.9
27%
0.5
US
Williams Companies Inc
NYSE:WMB
24.6
28%
0.9
US
Energy Transfer LP
NYSE:ET
13.6
42%
0.3
US
Kinder Morgan Inc
NYSE:KMI
20.9
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.7
49%
0.4
US
MPLX LP
NYSE:MPLX
12.3
19%
0.6
CA
TC Energy Corp
TSX:TRP
19
25%
0.8
US
Cheniere Energy Inc
NYSE:LNG
9.9
-62%
N/A
US
Targa Resources Corp
NYSE:TRGP
19.9
-8%
N/A

See Also

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