Navient

Navient Stock: Loan Growth Is Surging, But Rising Delinquencies Threaten Stability

yiannisz

Not Invested

Community Contributor

Published

09 Nov 25

n/a

yiannisz's Fair Value

n/a

-24.0%

-1.8%

-24.0%

-1.8%

You can edit this narrative until Nov 10 9:50 AM. Then, changes will post as Updates.

Author's Valuation

US$14.3417.9% undervalued

yiannisz's Fair Value

Narrative

Updates0

yiannisz'sFair Value

US$14.34

17.9% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

10.23%

Consumer Finance revenue growth rate

0.71%

Risk Level (Discount Rate)

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

Decrease

Increase

Current discount rate

12.50%

Calculation

US$130.05m

Earnings '30

13.48x

PE Ratio '30

US$1.75b

Market Cap '30

US$1.75b

Market Cap '30

67.83m

No. shares '30

US$25.84

Share Price '30

US$25.84 Share Price '30

Discounted to 2025 @ 12.50% p.a.

US$14.34

Fair Value '25