Navan

AI Travel Orchestration Risks Will Challenge Margins Yet Eventually Support A Stronger Platform

AnalystLowTarget

Not Invested

Community Contributor

Published

01 Apr 26

Views

01 Apr

US$22.16

AnalystLowTarget's Fair Value

US$15.00

47.7% overvalued

n/a

12.1%

n/a

12.1%

You can edit this narrative until Apr 2 10:05 AM. Then, changes will post as Updates.

Author's Valuation

US$1547.7% overvalued

AnalystLowTarget Fair Value

Valuator

Company Info

Notes

AnalystLowTarget Fair Value

US$15

47.7% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Est. Revenue

Forecast revenue growth rate

17.09%

Historical revenue growth rate

N/A

Hospitality revenue growth rate

0.40%

Risk Level (Discount Rate)

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

Decrease

Increase

Current discount rate

8.38%

Calculation

US$108.67m

Earnings '29

53.43x

PE Ratio '29

US$5.81b

Market Cap '29

US$5.81b

Market Cap '29

304.83m

No. shares '29

US$19.05

Share Price '29

US$19.05 Share Price '29

Discounted to 2026 @ 8.29% p.a.

US$15.00

Fair Value '26