NAVI
Navient Corp
Price:  
14.26 
USD
Volume:  
568,166.00
United States | Consumer Finance
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NAVI Intrinsic Value

%
Upside

As of 2024-06-15, the Intrinsic Value of Navient Corp (NAVI) is 8.50 USD. This NAVI valuation is based on the model Peter Lynch Fair Value. With the current market price of 14.26 USD, the upside of Navient Corp is %.

14.26 USD
Stock Price
8.50 USD
Intrinsic Value
Intrinsic Value Details

NAVI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (478.74) - (118.14) (471.76) -3408.3%
DCF (Growth 10y) (478.54) - (117.73) (471.54) -3406.8%
DCF (EBITDA 5y) (475.37) - (463.66) (1,234.50) -123450.0%
DCF (EBITDA 10y) (476.64) - (459.31) (1,234.50) -123450.0%
Fair Value 8.50 - 8.50 8.50 -40.42%
P/E 13.81 - 27.19 16.88 18.4%
EV/EBITDA (471.41) - (452.27) (461.11) -3333.6%
EPV (436.31) - (252.31) (344.31) -2514.5%
DDM - Stable 5.20 - 15.60 10.40 -27.0%
DDM - Multi 3.26 - 8.01 4.66 -67.3%

NAVI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,594.55
Beta 0.95
Outstanding shares (mil) 111.82
Enterprise Value (mil) 56,046.55
Market risk premium 4.60%
Cost of Equity 19.39%
Cost of Debt 11.94%
WACC 9.49%