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Navigator Holdings (Navigator Holdings) Shiller PE Ratio : 24.14 (As of Apr. 27, 2024)


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What is Navigator Holdings Shiller PE Ratio?

As of today (2024-04-27), Navigator Holdings's current share price is $15.21. Navigator Holdings's E10 for the quarter that ended in Dec. 2023 was $0.63. Navigator Holdings's Shiller PE Ratio for today is 24.14.

The historical rank and industry rank for Navigator Holdings's Shiller PE Ratio or its related term are showing as below:

NVGS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.11   Med: 17.46   Max: 25.71
Current: 24.14

During the past years, Navigator Holdings's highest Shiller PE Ratio was 25.71. The lowest was 5.11. And the median was 17.46.

NVGS's Shiller PE Ratio is ranked worse than
63.79% of 417 companies
in the Oil & Gas industry
Industry Median: 17.84 vs NVGS: 24.14

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Navigator Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.240. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.63 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Navigator Holdings Shiller PE Ratio Historical Data

The historical data trend for Navigator Holdings's Shiller PE Ratio can be seen below:

* 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.

* Premium members only.

Navigator Holdings Shiller PE Ratio Chart

Navigator Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 15.11 14.84 19.35 23.03

Navigator Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.35 22.32 20.23 23.04 23.03

Competitive Comparison of Navigator Holdings's Shiller PE Ratio

For the Oil & Gas Midstream subindustry, Navigator Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Holdings's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Navigator Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Navigator Holdings's Shiller PE Ratio falls into.



Navigator Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Navigator Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=15.21/0.63
=24.14

* 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 Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Navigator Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.24/130.0000*130.0000
=0.240

Current CPI (Dec. 2023) = 130.0000.

Navigator Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.310 99.300 0.406
201406 0.350 99.800 0.456
201409 0.430 100.000 0.559
201412 0.440 99.900 0.573
201503 0.420 99.600 0.548
201506 0.490 100.100 0.636
201509 0.430 100.200 0.558
201512 0.430 100.400 0.557
201603 0.350 100.400 0.453
201606 0.200 101.000 0.257
201609 0.120 101.500 0.154
201612 0.140 102.200 0.178
201703 0.050 102.700 0.063
201706 0.040 103.500 0.050
201709 -0.020 104.300 -0.025
201712 0.030 105.000 0.037
201803 0.010 105.100 0.012
201806 -0.060 105.900 -0.074
201809 0.010 106.600 0.012
201812 -0.070 107.100 -0.085
201903 -0.060 107.000 -0.073
201906 -0.140 107.900 -0.169
201909 -0.050 108.400 -0.060
201912 -0.050 108.500 -0.060
202003 -0.140 108.600 -0.168
202006 0.050 108.800 0.060
202009 0.020 109.200 0.024
202012 0.060 109.400 0.071
202103 0.050 109.700 0.059
202106 0.010 111.400 0.012
202109 0.100 112.400 0.116
202112 -0.610 114.700 -0.691
202203 0.350 116.500 0.391
202206 0.180 120.500 0.194
202209 0.030 122.300 0.032
202212 0.130 125.300 0.135
202303 0.250 126.800 0.256
202306 0.360 129.400 0.362
202309 0.260 130.100 0.260
202312 0.240 130.000 0.240

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Navigator Holdings  (NYSE:NVGS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Navigator Holdings Shiller PE Ratio Related Terms

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Navigator Holdings (Navigator Holdings) Business Description

Traded in Other Exchanges
N/A
Address
C/o NGT Services (UK) Ltd, 10 Bressenden Place, London, GBR, SW1E 5DH
Navigator Holdings Ltd is an owner and operator of a fleet of gas carriers. It provides gas transportation solutions for energy companies, industrial users, and commodity traders. It offers international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gasses, and ammonia.