Navient Sr Stock Current Valuation
| JSM Stock | USD 19.48 0.25 1.30% |
Valuation analysis of Navient SR helps investors to measure Navient SR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 14th of December 2024, Enterprise Value is likely to grow to about 96.8 B, though Enterprise Value Over EBITDA is likely to grow to (1.6 K). Fundamental drivers impacting Navient SR's valuation include:
Trailing PE 16.2926 |
Fairly Valued
Today
Please note that Navient SR's price fluctuation is very steady at this time. Calculation of the real value of Navient SR is based on 3 months time horizon. Increasing Navient SR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Navient stock is determined by what a typical buyer is willing to pay for full or partial control of Navient SR. Since Navient SR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navient Stock. However, Navient SR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.48 | Real 19.69 | Hype 19.48 |
The intrinsic value of Navient SR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Navient SR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Navient SR helps investors to forecast how Navient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Navient SR more accurately as focusing exclusively on Navient SR's fundamentals will not take into account other important factors: Navient SR Company Current Valuation Analysis
Navient SR's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Navient Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Navient SR is extremely important. It helps to project a fair market value of Navient Stock properly, considering its historical fundamentals such as Current Valuation. Since Navient SR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navient SR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navient SR's interrelated accounts and indicators.
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Navient Current Valuation Historical Pattern
Today, most investors in Navient SR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navient SR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navient SR current valuation as a starting point in their analysis.
Navient SR Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Navient SR has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Navient Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navient SR's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navient SR could also be used in its relative valuation, which is a method of valuing Navient SR by comparing valuation metrics of similar companies.Navient SR is currently under evaluation in current valuation category among its peers.
Navient SR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navient SR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navient SR's managers, analysts, and investors.Environmental | Governance | Social |
Navient Fundamentals
| Number Of Shares Shorted | 7.7 K | ||||
| Price To Earning | 15.17 X | ||||
| Revenue | 1.16 B | ||||
| EBITDA | (33 M) | ||||
| Net Income | 228 M | ||||
| Cash And Equivalents | 2.9 B | ||||
| Cash Per Share | 10.95 X | ||||
| Total Debt | 53.4 B | ||||
| Current Ratio | 19.17 X | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 676 M | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 5.37 B | ||||
| Total Asset | 61.38 B | ||||
| Retained Earnings | 4.64 B | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 61.38 B | ||||
| Last Dividend Paid | 0.64 |
About Navient SR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navient SR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient SR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient SR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.