US · NAVN
Navan, Inc.
- Sector
- Technology · Software - Application
- Headquarters
- Palo Alto, CA 94306
- Website
- navan.com
Price · as of 2025-01-31
$18.47
Market cap 2.27B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2025 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Navan, Inc.'s (NAVN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $18.47
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NAVN | Navan, Inc. | $18.47 | 2.27B | — | — | — | — | — | — | — | — | — | — | 63.79% | -20.05% | -33.73% | -108.63% | -21.28% | -16.84% | 5.89 | -1.42 | 1.53 | 1.46 | -5.19 | -4552.00% | 3346.00% | -6921.00% | — | -0.11 | -10.16% | — | 0.00% | — | — | — | — | — |
| CALX | Calix, Inc. | $51.77 | 3.43B | +31% | +110% | -76% | -86% | 198.44 | 4.13 | 3.55 | 61.42 | — | 4.78 | 56.83% | 2.10% | 1.79% | 2.18% | 2.22% | 1.79% | 0.03 | — | 4.24 | 2.99 | -2.27 | -15778.00% | 2026.00% | 12945.00% | 3.26% | 0.83 | 23.37% | 0.00% | 0.00% | 4.96% | 151.80 | 27.58 | 3.19 | 11.80 |
| CLBT | Cellebrite DI Ltd. | $13.34 | 3.26B | +160% | +60% | -78% | -40% | 43.55 | 7.04 | 7.17 | 38.25 | — | 12.04 | 84.20% | 13.98% | 16.47% | 19.10% | -379.09% | 9.61% | 0.05 | — | 1.56 | 1.47 | -1.30 | -12296.00% | 1856.00% | 2811.00% | 4.57% | 0.46 | -1028.08% | 0.00% | 0.00% | 0.00% | 45.08 | 19.24 | 6.30 | 5.38 |
| COMP | Compass, Inc. | $9.75 | 5.47B | +191% | +882% | -100% | — | -98.03 | 7.36 | 0.83 | 72.05 | — | 52.55 | 10.61% | -0.42% | -0.84% | -9.85% | -3.34% | -4.32% | 0.58 | -3.26 | 0.86 | 0.70 | 3.05 | -6774.00% | 2367.00% | 9216.00% | 3.53% | 0.59 | 23.64% | 0.00% | 0.00% | 0.34% | -205.07 | 29.56 | 0.86 | 6.53 |
| DGNX | Diginex Limited | $0.63 | 132.92M | +10,872% | — | — | — | -189.31 | 216.51 | 483.61 | -210.38 | -134.35 | 216.51 | 100.00% | -406.93% | -255.46% | 56.50% | 119.70% | -144.45% | 0.05 | -20.25 | 3.79 | 3.28 | 0.61 | 14091.00% | 5703.00% | 3098.00% | -0.78% | -4.87 | 110.58% | 0.00% | 0.00% | 1.05% | -118.50 | -128.27 | 482.20 | 324.24 |
| GBTG | Global Business Travel Gr… | $5.47 | 2.86B | +421% | +584% | — | — | -27.87 | 3.55 | 1.54 | 20.99 | -24.38 | -5.93 | 60.09% | 4.75% | -5.70% | -11.86% | 5.53% | -3.63% | 1.39 | 1.00 | 1.64 | 1.50 | 4.17 | 11429.00% | 581.00% | 23673.00% | 4.42% | 0.35 | 7.93% | 0.00% | 0.00% | 2.79% | 40.52 | 28.24 | 1.92 | 1.20 |
| OS | OneStream, Inc. Class A C… | $23.59 | 4.49B | +72% | +151% | -94% | — | -85.74 | 8.55 | 7.16 | -58.96 | — | 8.81 | 68.66% | -15.75% | -8.36% | -11.29% | 60.48% | -5.44% | 0.03 | — | 2.31 | 2.19 | 11.01 | -7760.00% | 2299.00% | 6338.00% | 2.22% | 0.24 | -61.01% | 0.00% | 0.00% | 3.55% | -38.33 | 38.00 | 6.04 | 6.45 |
| PTRN | Pattern Group Inc. Series… | $10.53 | 1.63B | — | — | -62% | +44% | — | — | — | — | — | — | 43.50% | 4.85% | 3.78% | 19.60% | 29.56% | 11.75% | 0.08 | 889.61 | 2.17 | 1.10 | -1.37 | -112500.00% | 3145.00% | 8495.00% | — | 0.27 | 22.75% | — | 0.00% | — | — | — | — | — |
| VIA | Via Transportation, Inc. | $17.18 | 1.33B | +110% | -57% | — | — | -15125.00 | 2321.77 | 3355.60 | -21400.82 | — | 3649.07 | 38.85% | -17.64% | -22.19% | 53.63% | -30.77% | -17.19% | 0.05 | -10.43 | 4.98 | 4.80 | 5.03 | -9990.00% | 2864.00% | -5628.00% | 0.00% | -0.33 | -13.07% | 0.00% | 0.00% | 0.11% | -19018.45 | -44790.29 | 3354.81 | 8298.55 |
| VRNS | Varonis Systems, Inc. | $23.10 | 2.72B | +68% | -53% | — | — | 98.73 | 4.98 | 4.78 | -25.30 | 314.49 | 6.67 | 79.14% | -23.50% | -20.74% | 5.73% | -32.88% | 1.75% | 0.96 | -11.36 | 1.97 | 1.77 | -3.55 | 3140.00% | 1317.00% | 2424.00% | 4.52% | 0.22 | 30.26% | 0.00% | 0.00% | 10.55% | -17.96 | 19.52 | 4.22 | 1.33 |
| ZETA | Zeta Global Holdings Corp… | $16.95 | 3.77B | +117% | +561% | -97% | — | -122.70 | 4.80 | 2.96 | 95.19 | — | 141.92 | 60.63% | 0.41% | -2.42% | -4.25% | 0.86% | -2.39% | 0.24 | 14.48 | 1.60 | 1.50 | -3.12 | -6316.00% | 2972.00% | 10098.00% | 4.79% | 0.46 | 31.14% | 0.00% | 0.00% | 3.13% | 696.82 | 20.22 | 2.87 | 3.42 |
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. 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.
- CEO
- Ariel Cohen
- Employees
- 3.4K
- Beta
- -9.77
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $18.47) − 1 = — (DCF, example).