The Navigator Company, S.A.

LSE:0KLO Stock Report

Market Cap: €2.6b

Navigator Company Valuation

Is 0KLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0KLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KLO (€3.62) is trading below our estimate of fair value (€6.72)

Significantly Below Fair Value: 0KLO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KLO?

Key metric: As 0KLO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0KLO. This is calculated by dividing 0KLO's market cap by their current earnings.
What is 0KLO's PE Ratio?
PE Ratio8.2x
Earnings€315.61m
Market Cap€2.60b

Price to Earnings Ratio vs Peers

How does 0KLO's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KLO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.6x
MNDI Mondi
15.7x15.8%UK£5.1b
HILS Hill & Smith
22.6x10.5%UK£1.7b
CEY Centamin
24.3x23.9%UK£1.6b
BREE Breedon Group
15.8x14.1%UK£1.5b
0KLO Navigator Company
8.2x2.5%€2.6b

Price-To-Earnings vs Peers: 0KLO is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does 0KLO's PE Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0KLO 8.2xIndustry Avg. 12.4xNo. of Companies7PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KLO is good value based on its Price-To-Earnings Ratio (8.2x) compared to the European Forestry industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0KLO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KLO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ratio12.3x

Price-To-Earnings vs Fair Ratio: 0KLO is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0KLO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.62
€5.29
+46.0%
12.5%€6.30€4.50n/a5
Nov ’25€3.52
€5.19
+47.3%
14.1%€6.30€4.50n/a5
Oct ’25€3.70
€5.19
+40.1%
13.6%€6.30€4.50n/a5
Sep ’25€3.69
€5.23
+41.6%
12.8%€6.30€4.50n/a5
Aug ’25€3.74
€5.23
+39.8%
12.8%€6.30€4.50n/a5
Jul ’25€3.89
€5.10
+31.2%
13.3%€6.30€4.50n/a5
Jun ’25€3.99
€4.86
+21.7%
16.2%€6.30€3.90n/a5
May ’25€4.18
€4.84
+15.8%
16.4%€6.30€3.90n/a5
Apr ’25€4.04
€4.21
+4.1%
14.6%€4.80€3.15n/a5
Mar ’25€3.75
€4.21
+12.2%
14.6%€4.80€3.15n/a5
Feb ’25€3.79
€4.17
+10.1%
14.4%€4.80€3.15n/a5
Jan ’25€3.56
€3.97
+11.6%
13.1%€4.70€3.15n/a5
Dec ’24€3.74
€3.97
+6.2%
13.1%€4.70€3.15n/a5
Nov ’24€3.78
€3.97
+5.1%
13.1%€4.70€3.15€3.525
Oct ’24€3.43
€4.09
+19.2%
14.1%€4.70€3.30€3.705
Sep ’24€3.37
€4.09
+21.4%
14.1%€4.70€3.30€3.695
Aug ’24€3.17
€4.15
+31.0%
12.1%€4.70€3.55€3.745
Jul ’24€3.10
€4.05
+30.5%
14.4%€4.70€3.25€3.895
Jun ’24€3.05
€4.01
+31.5%
15.4%€4.70€3.25€3.995
May ’24€3.32
€4.07
+22.6%
13.5%€4.70€3.40€4.185
Apr ’24€3.30
€4.11
+24.7%
13.4%€4.70€3.40€4.045
Mar ’24€3.34
€4.11
+23.2%
13.4%€4.70€3.40€3.755
Feb ’24€3.24
€4.14
+27.8%
13.5%€4.70€3.40€3.795
Jan ’24€3.46
€4.38
+26.6%
9.9%€4.70€3.55€3.565
Dec ’23€3.86
€4.38
+13.5%
9.9%€4.70€3.55€3.745
Nov ’23€3.86
€4.54
+17.8%
13.2%€5.40€3.55€3.785

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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