Navient SR Valuation
| JSM Stock | USD 20.14 0.20 0.98% |
At this time, the firm appears to be fairly valued. Navient SR secures a last-minute Real Value of $19.84 per share. The latest price of the firm is $20.14. Our model forecasts the value of Navient SR from analyzing the firm fundamentals such as Revenue of 3.81 B, number of shares shorted of 4.31 K, and Net Income of 131 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Navient SR's price fluctuation is very steady at this time. Calculation of the real value of Navient SR is based on 3 months time horizon. Increasing Navient SR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Navient stock is determined by what a typical buyer is willing to pay for full or partial control of Navient SR. Since Navient SR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navient Stock. However, Navient SR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.14 | Real 19.84 | Hype 20.32 | Naive 20.87 |
The intrinsic value of Navient SR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Navient SR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Navient SR helps investors to forecast how Navient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Navient SR more accurately as focusing exclusively on Navient SR's fundamentals will not take into account other important factors: Navient SR Total Value Analysis
Navient SR is currently projected to have company total value of 0 with market capitalization of 5.58 B, debt of 43.18 B, and cash on hands of 2.9 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Navient SR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.58 B | 43.18 B | 2.9 B |
Navient SR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Navient suggests not a very effective usage of assets in January.Navient SR Profitability Analysis
The company reported the last year's revenue of 3.81 B. Total Income to common stockholders was 131 M with profit before taxes, overhead, and interest of 0.Navient SR Past Distributions to stockholders
About Navient SR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Navient SR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Navient SR based exclusively on its fundamental and basic technical indicators. By analyzing Navient SR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Navient SR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navient SR. We calculate exposure to Navient SR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navient SR's related companies.Navient Corporation provides asset management and business processing services to education, health care, and government clients at the federal, state, and local levels in the United States. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. Navient is traded on NASDAQ in USA.
A single share of Navient SR represents a small ownership stake in the entity. As a stockholder of Navient, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Navient SR Dividends Analysis For Valuation
There are various types of dividends Navient SR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Navient shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Navient SR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Navient pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Navient SR by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.