Bringing the fundamentals into focus…
Back to Navan, Inc.
How Navan, Inc. stacks up
NAVN · against 296 other Technology companies of similar size
Valuation
16/ 100
Near the bottom of its peers.
Ranked #277 of 297 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 10–19, including NAVN · Click a bar to see the companies
Why valuation scores 16?
Weighted metrics compared with all Technology companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -5.5% vs peer median 2.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -2.7% vs peer median 4.2%
- less free cash flow for the price paid: weaker than 70% of peers. Free cash flow yield: 0.7% vs peer median 2.7%
Metric by metric
Position: dot = NAVN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NAVN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 294 reported | -15.6% | 2.4% | 3% | 30% | |
| EBITDA yieldHigher is better · 300 reported | -2.8% | 4.2% | 3% | 50% | |
| Free cash flow yieldHigher is better · 149 reported | 0.4% | 2.9% | 26% | 20% | |
| Book yieldHigher is better · 295 reported | 20.4% | 23.4% | 41% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NAVN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 4 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 4 | 6.3B USD | 97 | 55 | |
| 274 | 3.4B USD | 17 | 46 | |
| 274 | 5.6B USD | 17 | 20 | |
| 277 | 28.7B CNY (≈$4.0B) | 16 | 28 | |
| 277 | 3.4B USD | 16 | 53 | |
| 277 | 6.5B USD | 16 | 38 | |
| 277 | 8.0B USD | 16 | 37 | |
| 281 | 26.4B CNY (≈$3.7B) | 15 | 33 | |
| 281 | 24.3B CNY (≈$3.4B) | 15 | 48 | |
| 281 | 3.5B USD | 15 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score