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Navigator Global Investments Community
ASX:NGI Community
3
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Undervalued
Overvalued
Navigator Global Investments
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Fee Pressures Will Test Alternatives While Modest Gains Will Emerge
Key Takeaways Exposure to unpredictable profit distributions and evolving investor preferences creates uncertainty for earnings growth and fee stability. Rising regulatory costs and acquisition challenges may constrain margin expansion and sustainable scaling of assets under management.
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AU$2.39
FV
9.2% undervalued
intrinsic discount
18.38%
Revenue growth p.a.
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3 days ago
author updated this narrative
Navigator Global Investments
AN
AnalystHighTarget
Consensus Narrative from 3 Analysts
Secular Trends Will Fuel Alternative Investments Despite Regulatory Risks
Key Takeaways Sustained asset and revenue growth expected from strong demand for high-fee products, new partnerships, and increasing institutional allocations to alternatives. Operational leverage, risk controls, and active M&A pipeline position Navigator for structurally higher margins and earnings growth beyond current market expectations.
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AU$3.20
FV
32.2% undervalued
intrinsic discount
18.38%
Revenue growth p.a.
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0
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3 days ago
author updated this narrative
Navigator Global Investments
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Lighthouse Platform May Add Scale And Diversification In 2025, But Unpredictable Performance Fees Could Affect Earnings
Key Takeaways New product launches and diverse strategies are expected to drive revenue and earnings growth through higher net inflows and scale. Strategic support and high-performing partnerships aim to sustain earnings growth and enhance asset management, with no fee compression impacting margins.
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AU$2.75
FV
21.0% undervalued
intrinsic discount
17.10%
Revenue growth p.a.
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9 days ago
author updated this narrative
Your Valuation for
NGI
NGI
Navigator Global Investments
Your Fair Value
AU$
Current Price
AU$2.17
4.8% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-18m
190m
2015
2018
2021
2024
2025
2027
2030
Revenue US$186.7m
Earnings US$189.6m
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