NAVI
Navient Corp
Price:  
15.95 
USD
Volume:  
1,079,893.00
United States | Consumer Finance
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NAVI Fair Value

-46.73 %
Upside

As of 2024-07-27, the Fair Value of Navient Corp (NAVI) is 8.50 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 15.95 USD, the upside of Navient Corp is -46.73%.

15.95 USD
Stock Price
8.50 USD
Fair Price
FAIR VALUE CALCULATION

NAVI Fair Value

Peter Lynch's formula is:

NAVI Fair Value
= Earnings Growth Rate x TTM EPS
NAVI Fair Value
= 5.00 x 1.70
NAVI Fair Value
= 8.50

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 597.00 412.00 717.00 645.00 228.00 519.80
YoY growth 51.14% -30.99% 74.03% -10.04% -64.65% 3.90%

NAVI Fair Value - Key Data

Market Cap (mil) 1,783.53
P/E 9.39x
Forward P/E 13.03x
EPS 1.70
Avg earnings growth rate 3.90%
TTM earnings 190.00