Navigator Holdings Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $39.35median of 6 methods · middle span $18-$168based on filings through 30 Jun 2026
Market Price $23.80Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$231.02
DNI
$168.24
P/S
$18.05◇ $13.54
P/E
$27.37◇ $8.26
P/B
$13.93◇ $12.74
PEG
$51.32
$0$50$100$150$200$250
Market Price ($23.80) Intrinsic Value ($39.35) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 31.8% (near-term consensus, capped) · years 2–5: 11.4%/yr (balance of the path). | 15.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 612.2%Yr 712.9%Yr 813.7%Yr 914.4%Yr 1015.2% | 11.4% → 15.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 1114.0%Yr 1212.8%Yr 1311.5%Yr 1410.3%Yr 159.1%Yr 167.9%Yr 176.7%Yr 185.4%Yr 194.2%Yr 203.0% | 15.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 7.9% |
| Volatility vs market (adjusted beta) | 0.66 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.