NN Valuation

NextNav Inc

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16.330

-1.27(-7.216%)1D

Overview
Forecast
Valuation
Earnings

NN Relative Valuation

NN'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, NN is overvalued; if below, it's undervalued.

Historical Valuation

NextNav Inc (NN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 479.19 is considered Overvalued compared with the five-year average of -10.55. The fair price of NextNav Inc (NN) is between 0.95 to 6.55 according to relative valuation methord. Compared to the current price of 16.33 USD , NextNav Inc is Overvalued By 149.34%.

Relative Value

Fair Zone

0.95-6.55

Current Price：16.33

149.34%

Overvalued

-20.71

Trailing

Forward

-45.22

EV/EBITDA

NextNav Inc. (NN) has a current EV/EBITDA of -45.22. The 5-year average EV/EBITDA is -18.22. The thresholds are as follows: Strongly Undervalued below -45.30, Undervalued between -45.30 and -31.76, Fairly Valued between -4.68 and -31.76, Overvalued between -4.68 and 8.86, and Strongly Overvalued above 8.86. The current Forward EV/EBITDA of -45.22 falls within the Undervalued range.

-36.22

EV/EBIT

NextNav Inc. (NN) has a current EV/EBIT of -36.22. The 5-year average EV/EBIT is -13.68. The thresholds are as follows: Strongly Undervalued below -34.87, Undervalued between -34.87 and -24.27, Fairly Valued between -3.09 and -24.27, Overvalued between -3.09 and 7.50, and Strongly Overvalued above 7.50. The current Forward EV/EBIT of -36.22 falls within the Strongly Undervalued range.

479.19

NextNav Inc. (NN) has a current PS of 479.19. The 5-year average PS is 109.44. The thresholds are as follows: Strongly Undervalued below -95.76, Undervalued between -95.76 and 6.84, Fairly Valued between 212.04 and 6.84, Overvalued between 212.04 and 314.64, and Strongly Overvalued above 314.64. The current Forward PS of 479.19 falls within the Strongly Overvalued range.

0.00

P/OCF

NextNav Inc. (NN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

-41.21

P/FCF

NextNav Inc. (NN) has a current P/FCF of -41.21. The 5-year average P/FCF is -15.77. The thresholds are as follows: Strongly Undervalued below -42.16, Undervalued between -42.16 and -28.96, Fairly Valued between -2.57 and -28.96, Overvalued between -2.57 and 10.63, and Strongly Overvalued above 10.63. The current Forward P/FCF of -41.21 falls within the Undervalued range.

NextNav Inc (NN) has a current Price-to-Book (P/B) ratio of -49.58. Compared to its 3-year average P/B ratio of 24.35 , the current P/B ratio is approximately -303.60% higher. Relative to its 5-year average P/B ratio of 15.63, the current P/B ratio is about -417.15% higher. NextNav Inc (NN) has a Forward Free Cash Flow (FCF) yield of approximately -1.91%. Compared to its 3-year average FCF yield of -7.84%, the current FCF yield is approximately -75.66% lower. Relative to its 5-year average FCF yield of -8.32% , the current FCF yield is about -77.06% lower.

-49.58

P/B

Median3y

24.35

Median5y

15.63

-1.91

FCF Yield

Median3y

-7.84

Median5y

-8.32

Competitors Valuation Multiple

The average P/S ratio for NN's competitors is 98.05, providing a benchmark for relative valuation. NextNav Inc Corp (NN) exhibits a P/S ratio of 479.19, which is 388.74% above the industry average. Given its robust revenue growth of 8.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sapiens International Corporation NV

Lightspeed Commerce Inc

Performance Decomposition

Market capitalization of NN increased by 134.98% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.21K to -5.26K.

The secondary factor is the Revenue Growth, contributed 8.78%to the performance.

Overall, the performance of NN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.78%

1.11M → 1.20M

Revenue Growth

138.19%

-2.21K → -5.26K

Margin Expansion

-11.99%

-15.22 → -13.39

P/E Change

134.98%