NVGS Relative Valuation
NVGS'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, NVGS is overvalued; if below, it's undervalued.
Historical Valuation
Navigator Holdings Ltd (NVGS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.79 is considered Undervalued compared with the five-year average of 12.03. The fair price of Navigator Holdings Ltd (NVGS) is between 18.59 to 31.69 according to relative valuation methord. Compared to the current price of 17.74 USD , Navigator Holdings Ltd is Undervalued By 4.56%.
Relative Value
Fair Zone
18.59-31.69
Current Price：17.74
4.56%
Undervalued
9.82
PE
1Y
3Y
5Y
Trailing
Forward
6.36
EV/EBITDA
Navigator Holdings Ltd. (NVGS) has a current EV/EBITDA of 6.36. The 5-year average EV/EBITDA is 6.58. The thresholds are as follows: Strongly Undervalued below 4.98, Undervalued between 4.98 and 5.78, Fairly Valued between 7.39 and 5.78, Overvalued between 7.39 and 8.19, and Strongly Overvalued above 8.19. The current Forward EV/EBITDA of 6.36 falls within the Historic Trend Line -Fairly Valued range.
12.65
EV/EBIT
Navigator Holdings Ltd. (NVGS) has a current EV/EBIT of 12.65. The 5-year average EV/EBIT is 14.72. The thresholds are as follows: Strongly Undervalued below 7.02, Undervalued between 7.02 and 10.87, Fairly Valued between 18.56 and 10.87, Overvalued between 18.56 and 22.41, and Strongly Overvalued above 22.41. The current Forward EV/EBIT of 12.65 falls within the Historic Trend Line -Fairly Valued range.
2.16
PS
Navigator Holdings Ltd. (NVGS) has a current PS of 2.16. The 5-year average PS is 2.07. The thresholds are as follows: Strongly Undervalued below 1.58, Undervalued between 1.58 and 1.83, Fairly Valued between 2.31 and 1.83, Overvalued between 2.31 and 2.56, and Strongly Overvalued above 2.56. The current Forward PS of 2.16 falls within the Historic Trend Line -Fairly Valued range.
5.18
P/OCF
Navigator Holdings Ltd. (NVGS) has a current P/OCF of 5.18. The 5-year average P/OCF is 4.76. The thresholds are as follows: Strongly Undervalued below 3.45, Undervalued between 3.45 and 4.11, Fairly Valued between 5.42 and 4.11, Overvalued between 5.42 and 6.08, and Strongly Overvalued above 6.08. The current Forward P/OCF of 5.18 falls within the Historic Trend Line -Fairly Valued range.
6.49
P/FCF
Navigator Holdings Ltd. (NVGS) has a current P/FCF of 6.49. The 5-year average P/FCF is -48.69. The thresholds are as follows: Strongly Undervalued below -527.24, Undervalued between -527.24 and -287.97, Fairly Valued between 190.58 and -287.97, Overvalued between 190.58 and 429.86, and Strongly Overvalued above 429.86. The current Forward P/FCF of 6.49 falls within the Historic Trend Line -Fairly Valued range.
Navigator Holdings Ltd (NVGS) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately 7.57% higher. Relative to its 5-year average P/B ratio of 0.81, the current P/B ratio is about 18.90% higher. Navigator Holdings Ltd (NVGS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.77% , the current FCF yield is about -100.00% lower.
0.96
P/B
Median3y
0.89
Median5y
0.81
2.99
FCF Yield
Median3y
6.20
Median5y
7.77
Competitors Valuation Multiple
The average P/S ratio for NVGS's competitors is 4.25, providing a benchmark for relative valuation. Navigator Holdings Ltd Corp (NVGS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 7.95%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NVGS increased by 16.94% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.73 to 23.39.
The secondary factor is the Revenue Growth, contributed 7.95%to the performance.
Overall, the performance of NVGS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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