Navigator Company

Sustainable Packaging Expansion Will Unlock Future Opportunity

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

19 Feb 25

Updated

06 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-11.3%

7D

0.9%

Loading

1Y

-11.3%

7D

0.9%

You can edit this narrative until Dec 7 3:10 AM. Then, changes will post as Updates.

Author's Valuation

€4.125.6% undervalued

AnalystConsensusTarget Fair Value

Shared on 06 Dec 25

NVG: Stable Margins And Discount Rate Will Support Positive Repricing Ahead

Narrative Update on Navigator Company Analysts have slightly raised their price target for Navigator Company to align more closely with its approximately unchanged fair value estimate of 4.10. They cite stable long term assumptions for the discount rate, revenue growth, profit margins, and future valuation multiples.

Shared on 22 Nov 25

Fair value Decreased 2.38%

NVG: Future Net Profit Margin Improvement Will Support Positive Repricing Ahead

Analysts have slightly lowered their price target for Navigator Company from $4.20 to $4.10. This revision reflects cautious adjustments to growth projections and valuation multiples based on updated financial assumptions.

Shared on 07 Nov 25

Fair value Decreased 4.55%

NVG: Future Earnings Potential Will Outweigh Lower Margin Expectations

Analysts have revised their fair value estimate for Navigator Company downward from €4.40 to €4.20. They cited expectations of softer revenue growth and a lower profit margin ahead.

Shared on 24 Oct 25

Narrative Update: Navigator Company Analyst Price Target Revision Analysts have slightly lowered their price target for Navigator Company to €4.40, citing more conservative expectations for revenue growth and profit margins. The fair value assessment remains steady.

Shared on 10 Oct 25

Fair value Decreased 3.30%

Narrative Update: Navigator Company Price Target Adjusted Analysts have slightly lowered their price target for Navigator Company from €4.55 to €4.40. This adjustment is due to modest reductions in forecasted revenue growth and profit margins, as well as a marginally lower projected price-to-earnings ratio.

Shared on 01 May 25

Fair value Decreased 2.15%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 0.43%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 13 Mar 25

Fair value Increased 2.08%

AnalystConsensusTarget has increased revenue growth from 1.2% to 5.3%, decreased profit margin from 13.7% to 12.1% and increased discount rate from 10.7% to 11.8%.

AnalystConsensusTarget Fair Value

€4.1

25.6% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

2.28%

Paper and Forestry Products revenue growth rate

0.12%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

10.33%

Calculation

€219.67m

Earnings '28

x

17.81x

PE Ratio '28

=

€3.91b

Market Cap '28

€3.91b

Market Cap '28

/

711.18m

No. shares '28

=

€5.50

Share Price '28

€5.50 Share Price '28

Discounted to 2025 @ 10.30% p.a.

=

€4.10

Fair Value '25