NAVF (NAVF) Fair Value & Analysis
Financial Services · GB · Market cap 449M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price −1.3% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.98 – £2.47 · fair‑value band £2.30 – £3.84 · the £2.22 price screens below the £3.07 fair value. As of Jun 26, 2026.
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NAVF (NAVF) currently trades at £2.22, while our model-based Fair Value estimate is £3.07 — implying the stock looks roughly 38.3% undervalued today. We read business quality at 55/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
The balance sheet holds a net cash position of £9.9M. The stock trades on a trailing P/E of 6.7. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NAVF reported revenue of £66.7M in FY2025 versus £27.3M in FY2021, a compound +25.0%/yr. Reported net income was £64.1M in FY2025, compounding +25.0%/yr from FY2021.
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Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 11,340 MXN | -35% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $40.08 | $80.15 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.