Navan, Inc.
Bear Case (25th pct.)
-97.7% vs price
Base Case (Median)
-97.5% vs price
Bull Case (75th pct.)
-97.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.85 | -97.0% | High (40%) |
| EV/FCF | $0.59 | -97.9% | Medium (20%) |
Based on 2 out of 8 methods, NAVN appears overvalued at the current price of $28.72. The base case fair value of $0.72 implies 97.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.