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Recent

v0.1
NAVI$8.45-0.47%
Fair $8.45+0.0%

NAVI

Navient Corporation

Financial Services / Credit ServicesNasdaqGS

$8.45

-0.04 (-0.47%)

Fairly Valued+0.0%Fair Value $8.45Fund rank 29/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
High DebtDeclining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 33.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 3unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 18.83, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -3.3%, below the 5% threshold
Thesis & Journal · NAVILocal privado en este navegador · Navient Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$794M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.3%

↓

Gross Margin

N/A

•

Debt/Equity

18.83

↑
52-Week Range$8
$8$16

TradingView lightweight chart

NAVI price, volumen y niveles de valoración

Último $8.450Periodo -50.3%
Fair value: $8.450

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

72.3%

FCF / Net income

-5.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $610.0M · net income $-80.0M · FCF $441.0M

2012-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-13.1%— pts

FCF margin

72.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$610.0M$610.0M$961.0M$1.28B$1.74B$507.0M$388.0M$391.0M$359.0M——————
Net Income$-80.0M$-80.0M$131.0M$228.0M$645.0M$717.0M$412.0M$597.0M$395.0M$292.0M$681.0M$984.0M$1.14B$1.42B$939.0M
EPS-0.81-0.811.181.854.494.182.122.561.491.042.122.582.663.121.90
Net Margin-13.1%-13.1%13.6%17.8%37.1%141.4%106.2%152.7%110.0%——————
Balance Sheet
Debt/Equity18.8318.8318.1420.7622.3728.6831.7824.4926.5830.4030.3831.9332.6024.24—
Current Ratio7.867.86—————————————
Cash Flow
Free Cash Flow$441.0M$441.0M$459.0M$676.0M$305.0M——————————
Returns
ROE-3.3%-3.3%5.0%8.3%21.7%27.6%16.9%17.9%11.2%8.5%18.4%25.2%27.1%25.2%—
Valuation
P/E——11.139.853.79——————————
P/B0.350.350.550.810.82——————————
Growth & Yield
Revenue Growth-36.5%-36.5%-24.9%-26.4%—30.7%-0.8%8.9%———————
EPS Growth-168.6%-168.6%-36.2%-58.8%—97.2%-17.2%71.8%43.3%-50.9%-17.8%-3.0%-14.7%64.2%—
Dividend Yield7.5%7.5%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.0%

Total return

-29.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.18 → -0.81

Residual

-36.6%

EPS growthn/d
Multiple reratingn/d
Dividend+7.5%
Residual / FX / buybacks / cross-term-36.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.