Filing Flows › Navient Holdings (NAVI) › Stock forecast & fair value
Navient Holdings (NAVI) stock forecast and fair value
Navient Holdings (NAVI) trades at $9.11. Across 3 valuation methods the middle fair value is $8.01 (-12%).
Fair value by method
| Method | Low | Point | High | vs price |
|---|---|---|---|---|
| Tangible book (asset value) | $17.08 | $21.35 | $21.35 | +134% |
| Net cash (floor) | $0.00 | $0.00 | $0.00 | — |
| Stage-weighted value (pre-revenue) | $6.41 | $8.01 | $8.01 | -12% |
Navient Holdings' latest quarter
Navient Holdings, Q3 2026: revenue $317M (+97% year over year), operating margin 4.1%, net earnings $15.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Navient Holdings' fair value?
The fair-value methods on Filing Flows (DCF, Monte Carlo, peer multiples and others) put it between $0.00 and $21.35, with a middle value of $8.01 against a price of $9.11. Each method's assumptions are on the page.
Is NAVI stock a buy?
Filing Flows does not give advice. It shows what analysts expect, what each valuation method implies and the figures behind them, read from SEC filings, so you can judge for yourself.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.