Valuation: Navigator Global Investments Limited

Market Cap 1.31B 923M 827M 760M 689M 1.29B 87.64B 9.07B 3.64B 46.1B 3.46B 3.39B 145B P/E 2027 *
8.36x
P/E 2028 * 7.52x
Enterprise Value 1.1B 775M 694M 638M 579M 1.08B 73.59B 7.61B 3.06B 38.71B 2.91B 2.85B 122B EV / Sales 2027 *
3.11x
EV / Sales 2028 * 2.5x
Free-Float
95.28%
Yield 2027 *
-
Yield 2028 * -
1 week+6.44%
Current month-14.34%
1 month-14.34%
3 months-6.52%
6 months-13.31%
Current year-27.36%
1 week 1.96
Extreme 1.96
2.19
1 month 1.96
Extreme 1.96
2.39
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 - 2023-10-26
Chairman 73 2025-11-13
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.($)
0.00%+6.44%-14.00%+82.20% 923M
-2.44%+2.62%+4.51%+89.01% 177B
-1.18%+2.40%+27.90%+84.57% 146B
-1.51%+1.27%+36.31%+247.45% 98.99B
-1.73%+0.46%-20.14%+28.29% 94.78B
-0.62%+3.20%-14.31%+104.38% 87.79B
-1.49%+3.34%-20.08%+71.43% 84.73B
-0.68%+2.41%-10.15%+67.59% 77.24B
-2.29%+1.16%+47.34%+165.76% 46.19B
-1.42%-0.28%+8.09%+55.40% 42.7B
Average -1.24%+2.30%+4.55%+99.61% 85.66B
Weighted average by Cap. -1.43%+2.08%+6.23%+100.21%

Financials

2027 *2028 *
Net sales 354M 249M 223M 205M 186M 348M 23.68B 2.45B 983M 12.45B 936M 916M 39.27B 380M 267M 240M 220M 200M 373M 25.39B 2.63B 1.05B 13.36B 1B 982M 42.12B
Net income 164M 116M 104M 95.24M 86.3M 161M 10.98B 1.14B 456M 5.77B 434M 425M 18.21B 183M 129M 115M 106M 96.08M 180M 12.22B 1.26B 508M 6.43B 483M 473M 20.28B
Net Debt -210M -148M -132M -122M -110M -206M -14.05B -1.45B -583M -7.39B -555M -543M -23.3B -362M -255M -228M -210M -190M -355M -24.18B -2.5B -1B -12.72B -956M -935M -40.11B
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
26-10-30 A$2.150 0.00% 629,293
26-10-29 A$2.150 +1.90% 708,078
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
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
2.150AUD
Average target price
3.560AUD
Spread / Average Target
+65.60%

Quarterly revenue - Rate of surprise

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