Navient Corporation (NAVI): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

Navient Corporation (NAVI) current market price $9.56; calculated gap vs modeled fair value is 69.74%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 69.74% (from live valuation API)
  • Confidence (live) 9.5/10 (Large gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$9.56

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How to read the price vs calculated fair value gap for Navient Corporation

For Navient Corporation, intrinsic value ties fair value to sustainable cash generation and compares that level with the live market price.

Historical valuation for NAVI shows cycles where multiples expanded and compressed; today’s positioning is one data point in that range.

The gap comes down to growth, risk, and return on capital in the models. Cross-check with live ratios and financials linked from this page.

Key metrics

P/E ratio
40.0x
Revenue growth (TTM y/y)
9%
Profit margin
35.6%
Fair value (model)
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Frequently asked questions — NAVI

What is NAVI’s calculated intrinsic value vs its market price?

Navient Corporation (NAVI) current market price is $9.56, a calculated difference of 69.7% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is Navient Corporation's intrinsic value?

Intrinsic value is an estimate of what NAVI shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Navient Corporation's intrinsic value calculated?

Tickerplace calculates NAVI's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read NAVI’s fair value gap?

NAVI’s calculated gap versus modeled fair value is 69.7% at a market price of $9.56. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.

Peers for NAVI: open their calculated fair value vs price view.