NGI Share Price Performance
AU$0
-1.92 (-100.00%)
Price AU$0
Fair ValueAU$3.50
Share Pricen/a
Narrative Update • Jul 09
Navigator Global Investments Limited Stock Price
- 3 Narratives written by author
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- 32 Fair Values set on narratives written by author
NGI Community Narratives
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Fair Value
·Fair Value AU$3.5 33.8% undervalued intrinsic discount
Lighthouse Platform May Add Scale And Diversification In 2025, But Unpredictable Performance Fees Could Affect Earnings
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19users have followed this narrative
AN
Fair Value
·Fair Value AU$3.39 31.6% undervalued intrinsic discount
Fee Pressures Will Test Alternatives While Modest Gains Will Emerge
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3users have followed this narrative
AN
Fair Value
·Fair Value AU$3.79 38.8% undervalued intrinsic discount
Secular Trends Will Fuel Alternative Investments Despite Regulatory Risks
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Fee Pressures Will Test Alternatives While Modest Gains Will Emerge
Navigator Global Investments benefits when big institutions keep pouring money into hedge funds and other alternative investments, but a large chunk of its income can swing wildly with market performance. With tougher rules, fiercer competition, and a harder path to finding the right partner firms, the next few years may reveal whether its growth model holds up under pressure.Read more
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AU$3.39
31.6% undervalued intrinsic discount
Fair Value
Revenue
21.31% p.a.
Profit Margin
50.14%
Future PE
12.13x
Price in 2029
AU$4.24
Secular Trends Will Fuel Alternative Investments Despite Regulatory Risks
Navigator Global Investments could ride a long-running shift as big institutions and wealthy investors move more money into complex, higher-fee strategies, helped by new products, partnerships, and possible acquisitions. The catch is that fee pressure, tighter rules, and reliance on a few key strategies and partners could make results swing more than investors expect.Read more
AN
AU$3.79
38.8% undervalued intrinsic discount
Fair Value
Revenue
35.27% p.a.
Profit Margin
58.66%
Future PE
8.31x
Price in 2029
AU$4.74
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.Read more
AN
AU$3.5
33.8% undervalued intrinsic discount
Fair Value
Revenue
22.53% p.a.
Profit Margin
44.1%
Future PE
15.17x
Price in 2029
AU$4.37
Trending Discussion
No trending discussion available.
Recently Updated Narratives
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NGI: Alternatives Focus And Rights Offering Will Support Future Upside
Fair Value: AU$3.39 31.6% undervalued intrinsic discount
3 fair values setusers have set this as their fair value
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AN
NGI: Equity Raise And Alternatives Focus Will Support Future Earnings Diversification
Fair Value: AU$3.79 38.8% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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AN
NGI: Higher Revenue Assumptions And P/E Expansion Will Support Future Returns
Fair Value: AU$3.5 33.8% undervalued intrinsic discount
19 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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Snowflake Analysis
Navigator Global Investments Limited Key Details
Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 24, 2026
- 0.076
- 43.03%
- 34.59%
- 5.0%
About NGI
- Founded
- n/a
- Employees
- n/a
- CEO
- WebsiteView website
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
