What is the intrinsic value of NAVI?
As of 2025-07-19, the Intrinsic Value of Navient Corp (NAVI) is
2.77 USD. This NAVI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.13 USD, the upside of Navient Corp is
-80.41%.
Is NAVI undervalued or overvalued?
Based on its market price of 14.13 USD and our intrinsic valuation, Navient Corp (NAVI) is overvalued by 80.41%.
NAVI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(462.87) - (319.76) |
(460.61) |
-3359.8% |
| DCF (Growth 10y) |
(462.90) - (333.32) |
(460.82) |
-3361.3% |
| DCF (EBITDA 5y) |
(460.91) - (456.86) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(461.98) - (455.76) |
(1,234.50) |
-123450.0% |
| Fair Value |
2.77 - 2.77 |
2.77 |
-80.41% |
| P/E |
6.54 - 16.22 |
9.83 |
-30.4% |
| EV/EBITDA |
(459.09) - (455.23) |
(457.66) |
-3338.9% |
| EPV |
(430.96) - (276.59) |
(353.78) |
-2603.7% |
| DDM - Stable |
1.54 - 5.20 |
3.37 |
-76.1% |
| DDM - Multi |
3.89 - 8.63 |
5.22 |
-63.1% |
NAVI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,429.25 |
| Beta |
1.06 |
| Outstanding shares (mil) |
101.15 |
| Enterprise Value (mil) |
48,514.25 |
| Market risk premium |
4.60% |
| Cost of Equity |
20.40% |
| Cost of Debt |
13.93% |
| WACC |
10.92% |