NAVI Relative Valuation
NAVI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NAVI is overvalued; if below, it's undervalued.
Historical Valuation
Navient Corp (NAVI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.82 is considered Overvalued compared with the five-year average of 7.01. The fair price of Navient Corp (NAVI) is between 6.10 to 11.80 according to relative valuation methord. Compared to the current price of 14.80 USD , Navient Corp is Overvalued By 25.43%.
Relative Value
Fair Zone
6.10-11.80
Current Price：14.80
25.43%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.57
P/B
Median3y
0.66
Median5y
0.80
22.84
FCF Yield
Median3y
29.55
Median5y
31.04
Competitors Valuation Multiple
The average P/S ratio for NAVI's competitors is 1.80, providing a benchmark for relative valuation. Navient Corp Corp (NAVI) exhibits a P/S ratio of 2.43, which is 35.55% above the industry average. Given its robust revenue growth of -29.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
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What is the current FCF Yield for Navient Corp (NAVI) as of Jul 17 2025?
What is the current Forward P/E ratio for Navient Corp (NAVI) as of Jul 17 2025?