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The Navigator Company (NVG) Fair Value & Analysis

Financial Services · PT · Market cap 23.3M PLN

Price0.6700 PLN
Fair Value1.31 PLN
Upside+95.5%
Quality87/100
Evidence: Low Range 0.5900 PLN – 2.26 PLN

Fair value as of: Jun 25, 2026

Analysis

The Navigator Company (NVG) currently trades at 0.6700 PLN, while our model-based Fair Value estimate is 1.31 PLN — implying the stock looks roughly 95.5% undervalued today. We read business quality at 87/100 (high 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: low) — always confirm before acting.

About the company

The Navigator Company, S.A. engages in the production of forestry, pulp, paper, tissue, and packaging solutions worldwide. The company operates through Market Folder, UWF Paper, Tissue Paper, and Energy segments. It is involved in the production of pulp, printing, and writing papers under the Navigator, Pioneer, and Inacopia brands; production of tissue under the Amoos brand; provision of packaging solutions under the gKraft brand; research, acquisition, and sale of wood; production of bleached eucalyptus pulp; and production and commercialization of thermal and electrical energy. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The company was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. operates as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

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Frequently asked questions

Is The Navigator Company (NVG) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 1.31 PLN versus a price of 0.6700 PLN — about +96% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NVG?
Our 21-model fair value for The Navigator Company is 1.31 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 0.6700 PLN.
What is the quality score of NVG?
The Navigator Company has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.