NA

Navient CorpNASDAQ NAVI Stock Report

Last reporting period 30 Sep, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

1.676

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Navient Fair Value

NA

The fair market value of NAVI stock is 2.95 USD. Relative to the market price of 15.25 USD Navient is overvalued by 80.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 80.7%
2.95 USD
NAVI Fair Value
15.25 USD
Market price of NAVI

Navient Valuation

Current NAVI share ticker price is 15.25 USD.

The fair value level of 2.95 USD can be considered as an effective entry point for long-term investors to start investing in NAVI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 81% higher its fair value

Min value

Current price is 84% higher its minimum value

Max value

Current price is 54% higher its maximum value

08.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

NAVI stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Navient Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

9.89

2

Median P/E over 5 years

4.13

3

Minimum P/E over 5 years

3.45

4

Earning per share (last 12 months)

0.71 USD

Maximum value

1

x

4

=

7.05 USD

Fair value

2

x

4

=

2.95 USD

Minimum value

3

x

4

=

2.46 USD

Navient Corp price metrics

-0.05

Annual return (geometric mean)

46.77

Risk (standard deviation) of returns

β

1.44

Beta (volatility compared to market)

It means that NAVI stock is more volatile than the broader market

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View Section: Profitability