Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Navigator Holdings Ltd.
Bear Case (25th pct.)
-7.7% vs price
Base Case (Median)
14.1% vs price
Bull Case (75th pct.)
50.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $44.95 | 79.8% | High (40%) |
| PE Comparable | $28.52 | 14.1% | Medium (25%) |
| Growth Trajectory DCF | $17.12 | -31.5% | Medium (20%) |
| Graham Number | $24.55 | -1.8% | High (80%) |
| EV/EBITDA | $42.69 | 70.8% | Medium (20%) |
| EV/FCF | $32.36 | 29.4% | Medium (20%) |
| Earnings Power Value | $21.61 | -13.5% | High (70%) |
Based on 7 out of 7 methods, NVGS appears fairly valued at the current price of $25.00. The base case fair value of $28.52 implies 14.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.