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Navigator Global InvestmentsASX:NGI +1.13%83 EV-to-EBIT is 10.24 as of Aug. 12, 2026, which is 56% above its 10-year median of 6.57. GuruFocus rates ASX:NGI with a GF Score™ of 83/100 and a GF Value™ of A$2.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 498 Asset Management companies, Navigator Global Investments ranks worse than 53.61% on this metric.
Navigator Global Investments (ASX:NGI) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Navigator Global Investments's Enterprise Value for the quarter that ended in Dec. 2025 was A$1,449.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navigator Global Investments's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$157.5 Mil.
* 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 EV-to-EBIT Related Terms
Navigator Global Investments EV-to-EBIT 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.
For the Asset Management subindustry, Navigator Global Investments's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigator Global Investments's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Navigator Global Investments's EV-to-EBIT falls into.
Navigator Global Investments's current Enterprise Value is A$1,613.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navigator Global Investments's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$157.5 Mil.
* 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 EV-to-EBIT of 10.24 as of Aug. 12, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Navigator Global Investments and its competitors. This is 56% above median its historical median of 6.57. Over the past decade, Navigator Global Investments' EV-to-EBIT has ranged from 1.14 to 21.53. According to the industry distribution chart, Navigator Global Investments ranks #267 out of 498 companies in the Asset Management industry, placing it in the top 53.6%.
Is Navigator Global Investments' EV-to-EBIT too high?
Navigator Global Investments' current EV-to-EBIT of 10.24 is 56% above median its 10-year median of 6.57. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 21.53. The Asset Management industry median EV-to-EBIT is 9.37. Navigator Global Investments' value of 10.24 is 9.3% above this industry median. Based on the distribution chart, Navigator Global Investments ranks #267 out of 498 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navigator Global Investments has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #267 out of 498 companies for EV-to-EBIT. This places Navigator Global Investments in the lower half of its industry. The industry median EV-to-EBIT is 9.37. Navigator Global Investments' value of 10.24 is 9.3% above this benchmark. Historically, Navigator Global Investments' own EV-to-EBIT has ranged from 1.14 to 21.53 over the past decade. While the company's 10-year median is 6.57 vs. the industry median of 9.37, Navigator Global Investments has consistently been above 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 EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.37, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navigator Global Investments's current EV-to-EBIT of 10.24 is 9.3% above 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Navigator Global Investments and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigator Global Investments's current EV-to-EBIT is 10.24, which is 56% above median its own 10-year median of 6.57. 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 Significantly Overvalued. The stock's GF Value™ is A$2.04, compared to a current price of A$2.68 — trading 31.4% above its estimated fair value. The current EV-to-EBIT is 10.24, which is 56% above median its 10-year median of 6.57 and 9.3% above the Asset Management industry median of 9.37. Navigator Global Investments' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current EV-to-EBIT is 10.24 as of Aug. 12, 2026. 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$2.68 is trading 31.4% above its estimated GF Value™ of A$2.04.
GuruFocus considers Navigator Global Investments to be Significantly Overvalued.
Key valuation signals for ASX:NGI:
EV-to-EBIT: 10.24 (56% above median its 10-year median of 6.57)
GF Value™: A$2.04 vs. price of A$2.68 (31.4% above fair value)
Industry Position: 9.3% above the Asset Management median (#267 of 498)
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.
83GF Score
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