NVGS Rating

NVGS Intrinsic Value

Key Highlights:
As of Mar 11, 2025 NVGS Relative Value is $32.7, which is undervalued by 137.3%, compared to current share price of $13.8.
As of Mar 11, 2025 NVGS DCF Value is N/A, which is undervalued by N/A, compared to current share price of $13.8.
Methodology
Price per share, $
Current share price
13.8
DCF value
not available

NVGS Share Price History

1W (4.7%)
1M (17.8%)
6M (8.9%)
YTD (8.4%)
1Y (8.3%)
3Y 25.2%
5Y 77.9%
10Y (21.2%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

NVGS Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields

NVGS Stock Financials

NVGS Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$550.7M +16.2% YoY

Operating Income

$137.2M N/A

Net Income

$82.3M +182.8% YoY

NVGS Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$174.7M +34.2% YoY

Capital Expenditure (CAPEX)

($192.0M) +310.4% YoY

Free Cash Flow (FCF)

($17.3M) N/A YoY

NVGS Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$550.7M 16.2% YoY
$170.5M 91.8% YoY
31.0% margin
Cost of revenue
$380.2M (1.2%) YoY
Operating income
$137.2M 0.0% YoY
24.9% margin
Other: $7,453.0K
Net interest: $59.2M
Operating expenses
$33.3M 0.9% YoY
Pre-tax income
$70.6M 101.5% YoY
12.8% margin
Net income
$82.3M 182.8% YoY
14.9% margin
SG&A
$31.2M 13.8% YoY
5.7% of revenue

NVGS Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$2,202.7M
Current assets ($255.4M, 11.6% of total)
$149.6M (6.8%)
Other current assets
$34.8M (1.6%)
Non-current assets ($1,947.3M, 88.4% of total)
$189.6M (8.6%)
$332.0K (0.0%)
Other non-current assets
$0.0 (0.0%)
Financial position
$707.5M
$149.6M$857.1M
Cash & Short-term Investments
Total Debt

NVGS Stock Ratios

NVGS Earnings Surprises

Crunching data... Almost there!

NVGS Dividends

NVGS Dividend Yield

Crunching data... Almost there!

NVGS Dividend Per Share

Competing with NVGS

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$952.0M
6.2
$32.9
138.6% undervalued
(8.3%)
$564.3M
$216.9M
6.0%
38.4%
31.8%
7.9%
45.0%
$92.7B
5.3
$71.2
68.4% undervalued
25.3%
$53.5B
$5,889.0M
22.5%
11.0%
36.1%
4.7%
12.0%
$73.6B
5.5
$105.8
218.9% undervalued
26.3%
$56.1B
$3,610.0M
12.8%
6.4%
12.7%
10.1%
108.8%
$66.7B
6.2
$43.2
21.4% overvalued
54.7%
$10.6B
$2,369.0M
(2.4%)
22.3%
54.6%
6.1%
181.5%
$61.1B
6.2
$48.2
170.1% undervalued
28.0%
$82.7B
$12.3B
5.2%
14.9%
15.9%
7.8%
130.4%
$58.5B
5.6
$31.5
19.2% undervalued
54.6%
$15.1B
$2,970.0M
(1.4%)
19.6%
46.6%
6.1%
99.4%
$54.0B
6.6
$260.5
181.2% undervalued
25.4%
$21.7B
$2,898.0M
23.1%
13.4%
28.9%
7.6%
144.9%
$53.4B
7.4
$101.2
92.7% undervalued
40.0%
$11.0B
$5,198.0M
1.8%
47.5%
44.4%
17.4%
153.0%
$48.2B
6.2
$43.1
6.9% overvalued
33.2%
CA$13.6B
CA$1,368.0M
(2.1%)
10.1%
47.3%
5.9%
156.1%
$39.9B
6.2
$91.9
49.3% overvalued
76.8%
$16.5B
$683.9M
2.6%
4.2%
21.1%
12.7%
322.9%
$22.3B
5.9
$22.5
41.2% overvalued
13.0%
CA$7,412.0M
CA$2,238.0M
(19.5%)
30.2%
41.8%
9.4%
76.1%

FAQ

What is Navigator Holdings Ltd. (NVGS) stock rating?

As of today, Navigator Holdings Ltd. has a stock rating of N/A (out of 10), which is considered Great.

is Navigator Holdings Ltd. (NVGS) a good stock to buy?

As of today, Navigator Holdings Ltd. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.