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Navan, Inc.

$0012345678900123456789.0012345678900123456789+35.6%
52w low (est.) $20.38$32.77 52w high (est.)
Market data
Market cap
USD6.65B
52-week range
USD8.11 – USD28.22
Beta (vs market)
1.00
Sector
Technology
Data quality
79/100
Valuation
DCF fair value
USD10.45
Margin of safety
-59.5%
Forward P/E
79.2x
Quality & efficiency
Moat score
52/100
Return on equity
-52.9%
Profit margin
-46.7%
Debt / equity
0.14
Growth & analysts
Revenue growth (YoY)
+39.9%
Analyst target
USD29.60
Target upside
+14.7%
Analysts covering
15

About Navan, Inc.

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. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
28
Sell
Sell

Derived from filed metrics · High confidence (79% of the inputs available)

Moat Score52
DCF Intrinsic Value
USD10.45-59.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD6.65B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+39.9%
Profit Margin
-46.7%
ROE
-52.9%
Debt / Equity
0.14
Beta
1.00
High GrowthMomentum
vs Technology sector:Moat 52 vs 10Yield 0.00% vs 0.1%

Statistics

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Latest News · NAVN