WallStSmart
NAVN

Navan, Inc. Class A Common Stock

NASDAQ: NAVN · TECHNOLOGY · SOFTWARE - APPLICATION

$17.49
+2.10% today

Updated 2026-04-30

Market cap
$3.91B
P/E ratio
P/S ratio
5.57x
EPS (TTM)
$-4.07
Dividend yield
52W range
$8 – $23
Volume
2.8M

Navan, Inc. Class A Common Stock (NAVN) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NAVN.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 33 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+22.81%
Fair value $13.81 vs $17.49
EV / EBITDA
0.0x

NAVN historical valuation range

Where current P/E sits in NAVN's own 5Y range.

Insufficient historical data for 5Y percentile analysis

NAVN intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$17.49
Market value
Intrinsic value
$13.81
DCF estimate
Margin of safety
+22.81%
-21.0% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NAVN valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 22.8% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 5.57x

Is NAVN overvalued in 2026?

Navan, Inc. Class A Common Stock (NAVN) currently trades at $17.49 per share with a market capitalization of $3,911,872,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 33/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

NAVN currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 5.6x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates NAVN's intrinsic value at $13.81 per share, against the current market price of $17.49. This implies a margin of safety of +22.81%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: NAVN appears richly valued on our framework, with a Smart Value Score of 33/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is NAVN overvalued in 2026?

Based on a Smart Value Score of 33/100, NAVN appears overvalued. Current price exceeds what fundamentals currently justify.

What is NAVN's fair value?

Our DCF model estimates NAVN's intrinsic value at $13.81 per share, versus the current price of $17.49. This produces a margin of safety of +22.81%.

What P/E ratio does NAVN trade at?

NAVN does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is NAVN a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 33/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does NAVN's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on NAVN.

What is NAVN's Smart Value Score?

NAVN's Smart Value Score is 33/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.