MarineMax Valuation
| MLW Stock | EUR 23.78 0.42 1.74% |
At this time, the firm appears to be overvalued. MarineMax secures a last-minute Real Value of €19.48 per share. The latest price of the firm is €23.78. Our model forecasts the value of MarineMax from analyzing the firm fundamentals such as Return On Equity of -0.0585, current valuation of 1.42 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6833 | Enterprise Value 1.4 B | Enterprise Value Ebitda 33.6751 | Price Sales 0.2272 | Forward PE 40.8163 |
Overvalued
Today
Please note that MarineMax's price fluctuation is somewhat reliable 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.
The fair value of the MarineMax stock is determined by what a typical buyer is willing to pay for full or partial control of MarineMax. 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 23.78 | Real 19.48 | Hype 23.64 |
The real value of MarineMax Stock, also known as its intrinsic value, is the underlying worth of MarineMax Company, which is reflected in its stock price. It is based on MarineMax's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: MarineMax Cash |
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MarineMax Total Value Analysis
MarineMax is now estimated to have takeover price of 1.42 B with market capitalization of 533.06 M, debt of 751.27 M, and cash on hands of 63.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MarineMax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 533.06 M | 751.27 M | 63.6 M |
MarineMax Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MarineMax recorded a loss per share of 2.18. The entity had not issued any dividends in recent years. Based on the key measurements obtained from MarineMax's financial statements, MarineMax is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 115.6 M | 118.5 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 93.48 percent. This implies 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 Profitability Analysis
Based on the key profitability measurements obtained from MarineMax's financial statements, MarineMax may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess MarineMax's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter -851 K | Current Value -7.9 M | Quarterly Volatility 22 M |
For MarineMax profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MarineMax to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MarineMax utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MarineMax's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MarineMax over time as well as its relative position and ranking within its peers.
MarineMax Earnings per Share Projection vs Actual
By analyzing MarineMax's earnings estimates, investors can diagnose different trends across MarineMax's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MarineMax is based on EPS before non-recurring items and includes expenses related to employee stock options.MarineMax Ownership Allocation
MarineMax maintains a total of 22.03 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. Also note that almost two million five hundred twenty-two thousand one hundred thirty-nine invesors are currently shorting MarineMax expressing very little confidence in its future performance.MarineMax Profitability Analysis
The company reported the revenue of 2.31 B. Net Loss for the year was (31.63 M) with profit before overhead, payroll, taxes, and interest of 741.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MarineMax's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MarineMax and how it compares across the competition.
About MarineMax Valuation
The stock valuation mechanism determines MarineMax's current worth on a weekly basis. Our 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 | 862.8 M | 523.4 M |
MarineMax Quarterly Retained Earnings |
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Complementary Tools for MarineMax Stock analysis
When running MarineMax's price analysis, check to measure MarineMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MarineMax is operating at the current time. Most of MarineMax's value examination focuses on studying past and present price action to predict the probability of MarineMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarineMax's price. Additionally, you may evaluate how the addition of MarineMax to your portfolios can decrease your overall portfolio volatility.
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