The capital turnover (annual revenue relative to shareholder's equity) for NAV is -2.15 -- better than only 3.91% of US stocks.
With a one year PEG ratio of 808.5, Navistar International Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 95.57% of US stocks.
NAV's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 4.82% of US stocks.
Stocks with similar financial metrics, market capitalization, and price volatility to Navistar International Corp are NH, ITGR, IO, CAE, and AMKR.
Navistar International Corporation (NAV) Company Bio
Navistar International is a holding company whose subsidiaries and affiliates produce International brand commercial and military trucks, proprietary diesel engines, and IC Bus brand school and commercial buses. The company was founded in 1902 and is based in Lisle, Illinois.
NAV Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Navistar International Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Navistar International Corp ranked in the 70th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 215.33%. In terms of the factors that were most noteworthy in this DCF analysis for NAV, they are:
Its compound free cash flow growth rate, as measured over the past 3.72 years, is 0.59% -- higher than 83.15% of stocks in our DCF forecasting set.
43% of the company's capital comes from equity, which is greater than just 22.23% of stocks in our cash flow based forecasting set.
Relative to other stocks in its sector (Industrials), Navistar International Corp has a reliance on debt greater than 78.77% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Navistar International Corp? See MTZ, TIKK, R, WWD, and HXL.
Navistar International Corp (NYSE: NAV) Q3 2020 earnings call dated Sep. 09, 2020 Corporate Participants: Marty Ketelaar — Vice President of Investor Relations Persio V. Lisboa — President and Chief Executive Officer Walter G. Borst — Executive Vice President and Chief Financial Officer Analysts: Stephen Volkmann — Jefferies — Analyst Ann Duignan — JPMorgan — Analyst Brian Sponheimer — Gabelli Funds — Analyst Brendan — RBC Capital Markets — […]
Navistar (NAV) posts a statement from its board in regard to the revised proposal from Volkswagen's (VWAGY) Traton. "Navistar's Board of Directors, after careful consideration with the assistance of its financial and legal advisors, has unanimously concluded that while TRATON's revised proposal of $43.00 per share significantly undervalues the Company and...
Navistar International Corp. (NYSE: NAV ) will open its books to TRATON, which is offering $3.6 billion to take over the truck maker. In a statement Monday, Navistar's board said it "has unanimously concluded that while TRATON's revised proposal of $43 per share significantly undervalues" the maker of medium- and heavy-duty trucks and school buses, "It does represent a starting point for further exploring the possibility of a transaction." In other words, Navistar will keep talking with TRATON. Years of speculation A TRATON takeover of Navistar has been the subject of speculation for years. The holding company for Volkswagen … Full story available on Benzinga.com