Historical Valuation
Navigator Holdings Ltd (NVGS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.69 is considered Undervalued compared with the five-year average of 11.96. The fair price of Navigator Holdings Ltd (NVGS) is between 18.19 to 31.16 according to relative valuation methord. Compared to the current price of 17.95 USD , Navigator Holdings Ltd is Undervalued By 1.3%.
Relative Value
Fair Zone
18.19-31.16
Current Price：17.95
1.3%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Navigator Holdings Ltd (NVGS) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately 3.81% higher. Relative to its 5-year average P/B ratio of 0.81, the current P/B ratio is about 14.50% higher. Navigator Holdings Ltd (NVGS) has a Forward Free Cash Flow (FCF) yield of approximately 3.08%. Compared to its 3-year average FCF yield of 5.91%, the current FCF yield is approximately -47.88% lower. Relative to its 5-year average FCF yield of 7.63% , the current FCF yield is about -59.64% lower.
P/B
Median3y
0.90
Median5y
0.81
FCF Yield
Median3y
5.91
Median5y
7.63
Competitors Valuation Multiple
AI Analysis for NVGS
The average P/S ratio for NVGS competitors is 2.38, providing a benchmark for relative valuation. Navigator Holdings Ltd Corp (NVGS.N) exhibits a P/S ratio of 2.06, which is -13.46% above the industry average. Given its robust revenue growth of 7.95%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NVGS
1Y
3Y
5Y
Market capitalization of NVGS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NVGS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is NVGS currently overvalued or undervalued?
Navigator Holdings Ltd (NVGS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.69 is considered Undervalued compared with the five-year average of 11.96. The fair price of Navigator Holdings Ltd (NVGS) is between 18.19 to 31.16 according to relative valuation methord. Compared to the current price of 17.95 USD , Navigator Holdings Ltd is Undervalued By 1.30% .
What is Navigator Holdings Ltd (NVGS) fair value?
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. The fair price of Navigator Holdings Ltd (NVGS) is between 18.19 to 31.16 according to relative valuation methord.
How does NVGS's valuation metrics compare to the industry average?
The average P/S ratio for NVGS's competitors is 2.38, providing a benchmark for relative valuation. Navigator Holdings Ltd Corp (NVGS) exhibits a P/S ratio of 2.06, which is -13.46% above the industry average. Given its robust revenue growth of 7.95%, this premium appears unsustainable.
What is the current P/B ratio for Navigator Holdings Ltd (NVGS) as of Jan 10 2026?
As of Jan 10 2026, Navigator Holdings Ltd (NVGS) has a P/B ratio of 0.93. This indicates that the market values NVGS at 0.93 times its book value.
What is the current FCF Yield for Navigator Holdings Ltd (NVGS) as of Jan 10 2026?
As of Jan 10 2026, Navigator Holdings Ltd (NVGS) has a FCF Yield of 3.08%. This means that for every dollar of Navigator Holdings Ltd’s market capitalization, the company generates 3.08 cents in free cash flow.
What is the current Forward P/E ratio for Navigator Holdings Ltd (NVGS) as of Jan 10 2026?
As of Jan 10 2026, Navigator Holdings Ltd (NVGS) has a Forward P/E ratio of 9.69. This means the market is willing to pay $9.69 for every dollar of Navigator Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Navigator Holdings Ltd (NVGS) as of Jan 10 2026?
As of Jan 10 2026, Navigator Holdings Ltd (NVGS) has a Forward P/S ratio of 2.06. This means the market is valuing NVGS at $2.06 for every dollar of expected revenue over the next 12 months.