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v0.1
NGI.AX$2.53-2.69%
Fair $2.53+0.0%

NGI.AX

Navigator Global Investments Limited

Financial Services / Asset ManagementASX

$2.53

-0.07 (-2.69%)

Fairly Valued+0.0%Fair Value $2.53Fund rank 35/100 · Data gapFallback financials|
SA 70/B
F-Score: 4/9

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 37.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

70/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
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.
Thesis & Journal · NGI.AXLocal privado en este navegador · Navigator Global Investments Limited
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

$1.2B

P/E

21.1x

↑

EV/EBITDA

9.3x

↓

ROE

15.0%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.04

↓
52-Week Range$3
$2$3

TradingView lightweight chart

NGI.AX price, volumen y niveles de valoración

Último $2.530Periodo -35.0%
Fair value: $2.530

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+41.4%

FCF CAGR

+3.6%

FCF margin

26.4%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $365.8M · net income $119.4M · FCF $96.6M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

7.6%-6.5% pts

Net margin

32.6%+2.7% pts

FCF margin

26.4%-40.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$365.8M$365.8M$276.3M$184.9M$129.4M
Net Income$119.4M$119.4M$66.3M$35.5M$38.7M
EBITDA$148.0M$148.0M$116.4M$86.6M$101.3M
EPS0.220.220.150.110.14
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin7.6%7.6%6.4%7.4%14.1%
Net Margin32.6%32.6%24.0%19.2%29.9%
Balance Sheet
Debt/Equity0.040.040.030.090.06
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$96.6M$96.6M$51.3M$29.8M$86.9M
Returns
ROE15.0%15.0%9.0%7.8%9.4%
Valuation
P/E21.0821.0813.1711.158.65
EV/EBITDA9.289.287.184.252.63
P/B1.761.761.180.870.81
Growth & Yield
Revenue Growth32.4%32.4%49.4%42.9%—
EPS Growth44.9%44.9%37.2%-23.9%—
Dividend Yield1.8%1.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.3%

fácil

EPS terminal req.

$0.22

Spread vs growth

43.6%

5Y implied EPS CAGR

4.7%

fácil

EPS terminal req.

$0.27

Spread vs growth

40.2%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$0.44

Spread vs growth

37.6%

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 +53.3%

Total return

+53.3%

Start / end P/E

11.2x → 11.7x

EPS bridge

0.15 → 0.22

Residual

+2.0%

EPS growth+44.9%
Multiple rerating+4.5%
Dividend+1.8%
Residual / FX / buybacks / cross-term+2.0%

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.