Valuation Navient Corporation Berne S.E.

Stocks

Delayed Berne S.E.			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

09-18	Navient Corporation Completes $612.5 Million Securitization Backed by Private Education Loans	CI
08-13	Navient Corp Keeps Quarterly Dividend at $0.16 per Share, Payable Sept. 18, to Shareholders of Record Sept. 4	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,420	2,231	2,189	1,427	1,268	851.6	-	-
Change	-	-34.77%	-1.87%	-34.82%	-11.16%	-32.82%	-	-
Enterprise Value (EV) ¹	76,553	64,153	56,878	47,499	44,870	42,971	42,720	42,412
Change	-	-16.2%	-11.34%	-16.49%	-5.54%	-4.23%	-0.58%	-0.72%
P/E	5.08x	3.66x	10.1x	11.3x	-16x	11x	9.01x	-
PBR	1.26x	0.72x	0.77x	0.52x	0.52x	0.35x	0.32x	0.28x
PEG	-	0.49x	-0.2x	-0.3x	0x	-0x	0.4x	-
Capitalization / Revenue	2.98x	2.17x	2.31x	2.49x	2.3x	1.7x	1.5x	1.33x
EV / Revenue	66.7x	62.5x	60.1x	82.9x	81.4x	86x	75.3x	66.4x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	82.2x	97.3x	110x	119x	179x	312x	193x	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64
Rate of return	3.02%	3.89%	3.44%	4.82%	4.92%	7.05%	7.05%	7.05%
EPS ²	4.18	4.49	1.85	1.18	-0.81	0.8233	1.008	-
Distribution rate	15.3%	14.3%	34.6%	54.2%	-79%	77.7%	63.5%	-
Net sales ¹	1,148	1,026	946	573	551	499.5	567	639
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	931	659	519	400	251	137.6	221.3	-
Net income ¹	717	645	228	131	-80	74	87.67	-
Net Debt ¹	73,133	61,922	54,689	46,072	43,602	42,119	41,868	41,561
Reference price ²	21.220	16.450	18.620	13.290	13.000	9.080	9.080	9.080
Nbr of stocks (in thousands)	161,172	135,614	117,571	107,363	97,507	93,784	-	-
Announcement Date	1/25/22	1/24/23	1/31/24	1/29/25	1/28/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AMERICAN EXPRESS COMPANY	17.27x	-	-	1.24%	206B
CAPITAL ONE FINANCIAL CORPORATION	11.92x	2.38x	3.91x	1.65%	121B
ROCKET COMPANIES, INC.	34.93x	4.89x	16.75x	-.--%	33.1B
BAJAJ FINSERV LTD.	22.81x	4.96x	24.57x	0.08%	29.03B
SHRIRAM FINANCE LIMITED	16.31x	11.54x	21.64x	1.22%	23.86B
SYNCHRONY FINANCIAL	7.6x	1.81x	3.4x	1.78%	23.34B
SOFI TECHNOLOGIES, INC.	26.84x	3.57x	10.74x	-.--%	20.55B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	20.68x	17.97x	42.62x	0.18%	14.52B
MUTHOOT FINANCE LIMITED	10.19x	13.25x	-	1.31%	11.45B
Average	18.73x	7.55x	17.66x	0.83%	53.62B
Weighted average by Cap.	17.31x	5.05x	11.98x	1.13%