MarineMax Valuation
| HZO Stock | USD 30.44 1.48 5.11% |
At this time, the firm appears to be undervalued. MarineMax secures a last-minute Real Value of $34.33 per share. The latest price of the firm is $30.44. Our model forecasts the value of MarineMax from analyzing the firm fundamentals such as Current Valuation of 1.66 B, profit margin of 0.02 %, and Return On Equity of 0.0407 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MarineMax's valuation include:
Price Book 0.6706 | Enterprise Value 1.7 B | Enterprise Value Ebitda 9.6285 | Price Sales 0.2761 | Forward PE 8.5763 |
Undervalued
Today
Please note that MarineMax's price fluctuation is very steady at this time. Calculation of the real value of MarineMax is based on 3 months time horizon. Increasing MarineMax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MarineMax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MarineMax Stock. However, MarineMax's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.44 | Real 34.33 | Target 42.86 | Hype 28.94 | Naive 25.71 |
The intrinsic value of MarineMax's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MarineMax's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MarineMax helps investors to forecast how MarineMax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MarineMax more accurately as focusing exclusively on MarineMax's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MarineMax's intrinsic value based on its ongoing forecasts of MarineMax's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MarineMax's closest peers.
MarineMax Cash |
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MarineMax Valuation Trend
Knowing MarineMax's actual value is paramount for traders when making sound investment determinations. Using both MarineMax's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MarineMax Revenue by Product
MarineMax Total Value Analysis
MarineMax is currently forecasted to have company total value of 1.66 B with market capitalization of 671.29 M, debt of 1.23 B, and cash on hands of 201.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MarineMax fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 671.29 M | 1.23 B | 201.46 M |
MarineMax Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. MarineMax has Price/Earnings To Growth (PEG) ratio of 0.62. The entity had not issued any dividends in recent years. Based on the key measurements obtained from MarineMax's financial statements, MarineMax is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0299 | 0.0527 |
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| Operating Income | 134.6 M | 128.2 M |
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MarineMax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MarineMax has an asset utilization ratio of 93.32 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that MarineMax is more efficient with each dollar of assets it utilizes for everyday operations.MarineMax Ownership Allocation
MarineMax maintains a total of 22.59 Million outstanding shares. The majority of MarineMax outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MarineMax to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MarineMax. Please pay attention to any change in the institutional holdings of MarineMax as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MarineMax Profitability Analysis
The company reported the last year's revenue of 2.43 B. Total Income to common stockholders was 38.74 M with profit before taxes, overhead, and interest of 835.33 M.About MarineMax Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MarineMax. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MarineMax based exclusively on its fundamental and basic technical indicators. By analyzing MarineMax's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MarineMax's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MarineMax. We calculate exposure to MarineMax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MarineMax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 801.2 M | 841.3 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.33 | 0.21 |
MarineMax Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23 M | |
| Quarterly Earnings Growth Y O Y | -0.743 | |
| Forward Price Earnings | 8.5763 |
MarineMax Current Valuation Indicators
MarineMax's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MarineMax's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MarineMax, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MarineMax's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MarineMax's worth.When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MarineMax. If investors know MarineMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MarineMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 1.65 | Revenue Per Share 109.153 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0319 |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.