What is the intrinsic value of NGI.AX?

As of 2025-08-09, the Intrinsic Value of Navigator Global Investments Ltd (NGI.AX) is 1.03 AUD. This NGI.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.00 AUD, the upside of Navigator Global Investments Ltd is -48.60%.

The range of the Intrinsic Value is 0.75 - 1.66 AUD

Is NGI.AX undervalued or overvalued?

Based on its market price of 2.00 AUD and our intrinsic valuation, Navigator Global Investments Ltd (NGI.AX) is overvalued by 48.60%.

	Range	Selected	Upside
a
DCF (Growth 5y)	0.75 - 1.66	1.03	-48.6%
DCF (Growth 10y)	1.63 - 3.58	2.23	11.6%
DCF (EBITDA 5y)	1.47 - 2.12	1.78	-10.8%
DCF (EBITDA 10y)	2.19 - 3.31	2.71	35.6%
Fair Value	11.51 - 11.51	11.51	475.50%
P/E	2.98 - 5.76	4.17	108.7%
EV/EBITDA	0.91 - 3.69	2.10	5.2%
EPV	0.87 - 1.10	0.98	-51.0%
DDM - Stable	4.22 - 11.91	8.06	303.2%
DDM - Multi	4.35 - 9.46	5.95	197.4%