Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) (NVGS) Company Bio
Navigator Holdings Ltd. provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases and ammonia for energy companies, industrial users and commodity traders. The company was founded in 1997 and is based in London, the United Kingdom.
NVGS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Navigator Holdings Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Navigator Holdings Ltd ranked in the 7th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for NVGS, they are:
Its compound free cash flow growth rate, as measured over the past 1.11 years, is -0.36% -- higher than only 3.82% of stocks in our DCF forecasting set.
36% of the company's capital comes from equity, which is greater than only 13.77% of stocks in our cash flow based forecasting set.
Relative to other stocks in its sector (Energy), Navigator Holdings Ltd has a reliance on debt greater than 64.38% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
PTR, APA, COP, VLO, and EPSN can be thought of as valuation peers to NVGS, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
Navigator Holdings Ltd (NVGS) Q2 2020 Earnings Conference Call August 14, 2020, 10:00 ET Company Participants David Butters - Executive Chairman Henry Deans - CEO & Director Niall Nolan - CFO Oeyvind Lindeman - Chief Commercial Officer Conference Call Participants Ben Nolan - Stifel, Nicolaus & Company Sean Morgan -...
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