The Navigator Co (MEX:NVGN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


MEX:NVGN The Navigator Co SA MEX:NVGN
84 GF Score
Price MXN66.55
GF Value MXN61.80
! 6 Warning Signs
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What is The Navigator Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

The Navigator Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


MEX:NVGN vs SLVM: Margin of Safety % (DCF FCF Based) Comparison

For the Paper & Paper Products subindustry, The Navigator Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.


The Navigator Co Margin of Safety % (DCF FCF Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where The Navigator Co's Margin of Safety % (DCF FCF Based) falls into.


MEX:NVGN
84GF Score
The Navigator Co SA MEX:NVGN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Navigator Co (MEX:NVGN) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued. The current stock price of MXN66.55 is trading 7.7% above its estimated GF Value™ of MXN61.80.

Key valuation signals for MEX:NVGN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN61.80 vs. price of MXN66.55 (7.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the MEX:NVGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
84GF Score

Get the complete analysis for MEX:NVGN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN66.55
Price
MXN61.80
GF Value