Navigator Global InvestmentsASX:NGI -1.92%82 EBITDA Margin % is 29.22% as of Dec. 2025, which is 29% below its 10-year median of 41.29. GuruFocus rates ASX:NGI with a GF Score™ of 82/100 and a GF Value™ of A$2.00 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 669 Asset Management companies, Navigator Global Investments ranks worse than 50.97% on this metric.
Navigator Global Investments (ASX:NGI) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Navigator Global Investments EBITDA Margin % Related Terms
Navigator Global Investments EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navigator Global Investments EBITDA Margin % Chart
ASX:NGI vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Navigator Global Investments's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navigator Global Investments EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigator Global Investments's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Navigator Global Investments's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navigator Global Investments (ASX:NGI) has a EBITDA Margin % of 29.22% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Navigator Global Investments and its competitors. This is 29% below median its historical median of 41.29. Over the past decade, Navigator Global Investments' EBITDA Margin % has ranged from 28.88 to 78.33. According to the industry distribution chart, Navigator Global Investments ranks #341 out of 669 companies in the Asset Management industry, placing it in the top 51%.
Is Navigator Global Investments' EBITDA Margin % too high?
Navigator Global Investments' current EBITDA Margin % of 29.22% is 29% below median its 10-year median of 41.29. Over the past 10 years, this metric has ranged from a low of 28.88 to a high of 78.33. The Asset Management industry median EBITDA Margin % is 30.11. Navigator Global Investments' value of 29.22% is 3% below this industry median. Based on the distribution chart, Navigator Global Investments ranks #341 out of 669 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navigator Global Investments has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #341 out of 669 companies for EBITDA Margin %. This places Navigator Global Investments in the lower half of its industry. The industry median EBITDA Margin % is 30.11. Navigator Global Investments' value of 29.22% is 3% below this benchmark. Historically, Navigator Global Investments' own EBITDA Margin % has ranged from 28.88 to 78.33 over the past decade. While the company's 10-year median is 41.29 vs. the industry median of 30.11, Navigator Global Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navigator Global Investments's current EBITDA Margin % of 29.22% is 3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Navigator Global Investments and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigator Global Investments's current EBITDA Margin % is 29.22%, which is 29% below median its own 10-year median of 41.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.00, compared to a current price of A$2.55 — trading 27.5% above its estimated fair value. The current EBITDA Margin % is 29.22%, which is 29% below median its 10-year median of 41.29 and 3% below the Asset Management industry median of 30.11. Navigator Global Investments' overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current EBITDA Margin % is 29.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Navigator Global Investments (ASX:NGI) Overvalued in 2026?
Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued.
The current stock price of A$2.55 is trading 27.5% above its estimated GF Value™ of A$2.00.
GuruFocus considers Navigator Global Investments to be Modestly Overvalued.
Key valuation signals for ASX:NGI:
EBITDA Margin %: 29.22% (29% below median its 10-year median of 41.29)
GF Value™: A$2.00 vs. price of A$2.55 (27.5% above fair value)
Industry Position: 3% below the Asset Management median (#341 of 669)
No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
82GF Score
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