NVGS Valuation

Navigator Holdings Ltd

Add to Watchlist

Advanced Chart

17.050

-0.4(-2.292%)1D

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 Fair zone, suggesting that its current forward PE ratio of 9.28 is considered Fairly compared with the five-year average of 12.01. The fair price of Navigator Holdings Ltd (NVGS) is between 14.44 to 27.79 according to relative valuation methord.

Relative Value

Fair Zone

14.44-27.79

Current Price：17.05

Fair

9.28

Trailing

Forward

6.19

EV/EBITDA

Navigator Holdings Ltd. (NVGS) has a current EV/EBITDA of 6.19. The 5-year average EV/EBITDA is 6.60. The thresholds are as follows: Strongly Undervalued below 4.99, Undervalued between 4.99 and 5.79, Fairly Valued between 7.40 and 5.79, Overvalued between 7.40 and 8.21, and Strongly Overvalued above 8.21. The current Forward EV/EBITDA of 6.19 falls within the Historic Trend Line -Fairly Valued range.

12.12

EV/EBIT

Navigator Holdings Ltd. (NVGS) has a current EV/EBIT of 12.12. The 5-year average EV/EBIT is 14.77. The thresholds are as follows: Strongly Undervalued below 7.06, Undervalued between 7.06 and 10.91, Fairly Valued between 18.62 and 10.91, Overvalued between 18.62 and 22.48, and Strongly Overvalued above 22.48. The current Forward EV/EBIT of 12.12 falls within the Historic Trend Line -Fairly Valued range.

17.05

Navigator Holdings Ltd. (NVGS) has a current PS of 17.05. The 5-year average PS is 2.18. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and 0.86, Fairly Valued between 3.50 and 0.86, Overvalued between 3.50 and 4.82, and Strongly Overvalued above 4.82. The current Forward PS of 17.05 falls within the Strongly Overvalued range.

4.83

P/OCF

Navigator Holdings Ltd. (NVGS) has a current P/OCF of 4.83. The 5-year average P/OCF is 4.74. The thresholds are as follows: Strongly Undervalued below 3.39, Undervalued between 3.39 and 4.06, Fairly Valued between 5.42 and 4.06, Overvalued between 5.42 and 6.10, and Strongly Overvalued above 6.10. The current Forward P/OCF of 4.83 falls within the Historic Trend Line -Fairly Valued range.

6.40

P/FCF

Navigator Holdings Ltd. (NVGS) has a current P/FCF of 6.40. The 5-year average P/FCF is -49.49. The thresholds are as follows: Strongly Undervalued below -531.13, Undervalued between -531.13 and -290.31, Fairly Valued between 191.34 and -290.31, Overvalued between 191.34 and 432.16, and Strongly Overvalued above 432.16. The current Forward P/FCF of 6.40 falls within the Historic Trend Line -Fairly Valued range.

Navigator Holdings Ltd (NVGS) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately 2.76% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 14.29% 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 6.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.03% , the current FCF yield is about -100.00% lower.

0.92

P/B

Median3y

0.89

Median5y

0.80

4.73

FCF Yield

Median3y

6.54

Median5y

8.03

Competitors Valuation Multiple

The average P/S ratio for NVGS's competitors is 23.05, providing a benchmark for relative valuation. Navigator Holdings Ltd Corp (NVGS) exhibits a P/S ratio of 17.05, which is -26.05% 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

NVGS.N

Navigator Holdings Ltd

Global Ship Lease Inc

Okeanis Eco Tankers Corp

Capital Clean Energy Carriers Corp

Performance Decomposition

Market capitalization of NVGS increased by 9.21% 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.

7.95%

141.82M → 153.09M

Revenue Growth

70.36%

13.73 → 23.39

Margin Expansion

-69.10%

36.81 → 11.37

P/E Change

9.21%