Valuation: Navigator Global Investments Limited

Market Cap 1.29B 906M 813M 752M 681M 1.27B 86.32B 8.99B 3.58B 45.17B 3.4B 3.33B 143B P/E 2027 *
8.19x
P/E 2028 * 7.37x
Enterprise Value 1.08B 758M 680M 629M 570M 1.06B 72.22B 7.52B 3B 37.79B 2.85B 2.79B 120B EV / Sales 2027 *
3.03x
EV / Sales 2028 * 2.43x
Free-Float
95.28%
Yield 2027 *
-
Yield 2028 * -
1 day+1.44%
1 week+1.44%
Current month-15.94%
1 month-8.26%
3 months-13.17%
6 months-12.08%
Current year-28.72%
1 week 1.96
Extreme 1.96
2.13
1 month 1.96
Extreme 1.96
2.53
Current year 1.95
Extreme 1.95
3.34
1 year 1.95
Extreme 1.95
3.34
3 years 1.07
Extreme 1.07
3.34
5 years 0.98
Extreme 0.98
3.34
10 years 0.98
Extreme 0.98
6.24
Manager TitleAgeSince
Chief Executive Officer - 2023-10-26
Director of Finance/CFO - 2011-01-18
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 66 2020-10-07
Director/Board Member - 2021-09-21
Director/Board Member - 2023-10-26
Date Insider Type Main position Quantity % Market Cap. Importance
9/1/26 Buy

Chairman

40,000 0.0066%
6/2/26 Buy

Chairman

6,150 0.0011%
6/2/26 Buy

Chief Executive Officer

9,529 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
+1.44%+1.44%-12.45%+65.49% 893M
+1.92%+2.59%+2.35%+93.60% 176B
-0.62%-1.28%+25.57%+81.99% 143B
+0.68%+3.01%+38.12%+256.93% 99.31B
+0.31%+6.09%-23.91%+30.63% 93.33B
+0.71%+2.20%-18.69%+100.43% 84.92B
+1.22%+4.29%-23.90%+71.98% 82.51B
+0.87%+2.55%-13.73%+64.68% 74.75B
-0.69%+2.73%-9.58%+42.20% 67.48B
+1.55%+4.18%+48.29%+175.77% 46.62B
Average +0.78%+1.96%+1.21%+98.37% 86.89B
Weighted average by Cap. +0.70%+1.84%+3.04%+100.10%

Financials

2027 *2028 *
Net sales 355M 250M 224M 207M 188M 351M 23.82B 2.48B 988M 12.46B 938M 919M 39.56B 381M 268M 241M 222M 201M 376M 25.54B 2.66B 1.06B 13.37B 1.01B 985M 42.43B
Net income 165M 116M 104M 96.17M 87.09M 163M 11.04B 1.15B 458M 5.78B 435M 426M 18.34B 183M 129M 116M 107M 96.78M 181M 12.27B 1.28B 509M 6.42B 483M 473M 20.38B
Net Debt -210M -148M -133M -123M -111M -208M -14.1B -1.47B -585M -7.38B -556M -544M -23.42B -362M -255M -229M -211M -191M -358M -24.27B -2.53B -1.01B -12.7B -956M -936M -40.32B
Projected Income Statement - Annual - Navigator Global Investments Limited
Logo Navigator Global Investments Limited
Navigator Global Investments Limited is an Australia-based diversified alternative asset management company. The Company is engaged in investing in a range of diversified alternative asset management companies, through partnering with management teams who operate institutional businesses globally. The Company operates through two segments: Lighthouse Group and NGI Strategic. Lighthouse Group operates as a global absolute return funds manager for investment vehicles. The NGI Strategic segment holds several strategic investments on a minority basis, including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Marble Capital is a fully discretionary fund manager providing capital solutions throughout all parts of the capital stack for multifamily developers and operators. Lighthouse Investment Partners, LLC is a subsidiary of the Company which is a globally diversified alternative asset management firm.
Employees
286
Date Price Change Volume
26-10-28 A$2.110 +1.44% 459,980
26-10-27 A$2.080 +1.96% 2,648,076
26-10-26 A$2.040 +0.99% 351,406
26-10-23 A$2.020 -1.46% 422,610
26-10-22 A$2.050 -3.30% 731,288
Trader
Investor
Global
Quality
ESG MSCI
B
MarketScreener Ratings - Navigator Global Investments Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.110AUD
Average target price
3.560AUD
Spread / Average Target
+68.74%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Navigator Global Investments Limited