|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.92 USD | -1.13% |
|
+11.76% | -36.27% |
| Mar. 05 | An alert from law firm tagged to Goldman Sachs and Navan withdrawn | RE |
| Mar. 05 | Navan Launches New AI Agent to Eliminate Manual Expense Reports | CI |
Projected Income Statement: Navan, Inc.
| Fiscal Period: January | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 686.5 | 840.6 | 1,054 |
| Change | - | - | 22.45% | 25.41% |
| EBITDA 1 | - | 44.19 | 42.84 | 98.52 |
| Change | - | - | -3.05% | 129.99% |
| EBIT 1 | - | 21.55 | 15.91 | 67.96 |
| Change | - | - | -26.14% | 327.04% |
| Interest Paid 1 | - | -106.2 | -14.45 | -15.17 |
| Earnings before Tax (EBT) 1 | - | -370 | -143.1 | -68.5 |
| Change | - | - | 61.33% | 52.12% |
| Net income 1 | -181.1 | -341.2 | -151.5 | -84.53 |
| Change | - | -88.43% | 55.59% | 44.21% |
| Announcement Date | 9/19/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Navan, Inc.
| Fiscal Period: January | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | -570 | -572 | -582 |
| Change | - | - | -0.35% | -1.75% |
| Announcement Date | 9/19/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Navan, Inc.
| Fiscal Period: January | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 0.7475 | 2.001 | 2.03 |
| Change | - | 167.66% | 1.45% |
| Free Cash Flow (FCF) 1 | -24.45 | -26.97 | 18.6 |
| Change | - | -10.33% | 168.95% |
| Announcement Date | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Navan, Inc.
| Fiscal Period: January | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 6.44% | 5.1% | 9.35% |
| EBIT Margin (%) | - | 3.14% | 1.89% | 6.45% |
| EBT Margin (%) | - | -53.89% | -17.02% | -6.5% |
| Net margin (%) | - | -49.7% | -18.03% | -8.02% |
| FCF margin (%) | - | -3.56% | -3.21% | 1.76% |
| FCF / Net Income (%) | - | 7.17% | 17.8% | -22% |
Profitability | ||||
| ROA | - | - | - | - |
| ROE | - | -3.86% | -0.69% | 2.56% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 0.11% | 0.24% | 0.19% |
| CAPEX / EBITDA (%) | - | 1.69% | 4.67% | 2.06% |
| CAPEX / FCF (%) | - | -3.06% | -7.42% | 10.91% |
Items per share | ||||
| Cash flow per share 1 | - | 0.17 | 0.18 | 0.43 |
| Change | - | - | 5.88% | 138.89% |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | 3.9 | 3.8 | 3.9 |
| Change | - | - | -2.56% | 2.63% |
| EPS 1 | -4 | -2.88 | -0.558 | -0.284 |
| Change | - | 28% | 80.62% | 49.1% |
| Nbr of stocks (in thousands) | - | 248,644 | 248,644 | 248,644 |
| Announcement Date | 9/19/25 | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -3.84x | -19.8x |
| PBR | 2.83x | 2.91x |
| EV / Sales | 3.17x | 2.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
11.05USD
Average target price
24.17USD
Spread / Average Target
+118.70%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NAVN Stock
- Financials Navan, Inc.
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