Intrinsiqq
Navigator Holdings Ltd. logoNavigator Holdings Ltd.NVGS
$21.37+1.28%
Navigator Holdings Ltd. logo

Navigator Holdings Ltd.

NVGS

$21.37

+$0.27 (+1.28%)

⊜ Compare
ProfitabilityStrong marginsGrowthModeratingCash FlowStrong conversionValuationAttractively priced
What stands out

28.18% operating margin is above average. ROIC at 9.10%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.

What's changing

Revenue grew 3.6%, steady but not accelerating. Free cash flow declined 45% despite revenue growth, conversion is weakening.

What deserves caution

Free cash flow declined 45% versus the prior year, cash generation momentum has weakened.

Valuation context

14.5x earnings, 12.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

+41.5%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$1.45B
EPS$1.47
P/E14.54
P/FCF12.46
EV/EBITDA4.90
FCF Yield8.0%
Div. Yield1.02%
Net Debt/FCF0.1x
52-Week Range
$15.37$25.06

Profitability & Returns

Revenue (TTM)

$587M

▲ +3.6% YoY

Net Income (TTM)

$100M

▲ +17.0% YoY

Op. Margin

28.18%

▲ +2.9pp YoY

ROIC

9.10%

▲ +2.1pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$117M

▼ -44.6% YoY

Op. Cash Flow (TTM)

$202M

▼ -4.2% YoY

Net Debt

$16M

Cash & Equiv.

$155M

5Y CAGR: +12.0%

5Y CAGR: +8.7%

Continue Research

SourceComputed from the 10-K filed 12 Mar 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 20 Apr 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Navigator Holdings (NVGS) overvalued?

At a P/E of 14.5 and a price-to-free-cash-flow of 12.5, Navigator Holdings (NVGS) trades below a two-stage DCF intrinsic value of about $80.51 per share, so at $21.37 the stock looks undervalued (276.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Navigator Holdings scores 87/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Navigator Holdings's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $80.51 per share for NVGS, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $60.38. At today's $21.37, that puts the stock about 276.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Navigator Holdings a high-quality business?+

Navigator Holdings scores 87 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 28.2% operating margin and a 9.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Navigator Holdings (NVGS) pay a dividend, and how much?+

Yes, Navigator Holdings pays a regular dividend of about $0.22 per share per year (typically in quarterly installments), a yield of roughly 1.0% at the current price. That is a payout ratio of about 14.7% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For NVGS's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Navigator Holdings a good stock to buy right now?+

That depends on valuation and quality together, not either alone. NVGS currently trades below its estimated intrinsic value and scores 87/100 on quality (high-quality). It also yields about 1.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

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Spot a number that looks wrong? Check it in NVGS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.