NAVN - NASDAQ

NI

Navan, Inc.

NAVNยทNASDAQ

$22.16

-1.1%
TechnologySoftware - Application

Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$5.26B
EPS-4.0700
P/E Ratio-5.44
Earnings Date06/10/2026
NI

Navan, Inc. Fair Value Envelope

NAVN ยท NASDAQ

Our analysis suggests that NAVN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $22.16, this represents a potential HIDDEN relative to our calculated worth for Navan, Inc..

HIDDEN
Intrinsic Value
Current Price: $22.16

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$271.8B
+ Cash & Equivalents$583.5M
Firm Value$272.3B
- Debt$174.4M
Equity Value$272.2B
/ Shares Outstanding232,916,894B
DCF Value$1.2K
UNDERVALUED BY 5173%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$67.3M
$134.7M
$269.4M
$538.7M
$1.1B
$2.2B
$4.3B
$8.6B
$17.2B
$34.5B
Maintenance CapEx
-$7.6M
-$15.1M
-$30.3M
-$60.5M
-$121.0M
-$242.0M
-$484.0M
-$968.0M
-$1.9B
-$3.9B
Owner Earnings
$59.8M
$119.6M
$239.1M
$478.2M
$956.5M
$1.9B
$3.8B
$7.7B
$15.3B
$30.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$55.4M
$102.5M
$189.8M
$351.5M
$651.0M
$1.2B
$2.2B
$4.1B
$7.7B
$14.2B
Terminal Value represents 88.7% of Enterprise Value

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