Navios Maritime Holdings Valuation
| NMDelisted Stock | USD 1.74 0.03 1.75% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Navios Maritime Holdings secures a last-minute Real Value of $1.49 per share. The latest price of the firm is $1.74. Our model forecasts the value of Navios Maritime Holdings from analyzing the firm fundamentals such as Current Valuation of 669.38 M, return on equity of -0.22, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Navios Maritime's price fluctuation is very steady at this time. Calculation of the real value of Navios Maritime Holdings is based on 3 months time horizon. Increasing Navios Maritime'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 Navios stock is determined by what a typical buyer is willing to pay for full or partial control of Navios Maritime Holdings. Since Navios Maritime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navios Stock. However, Navios Maritime'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 1.74 | Real 1.49 | Hype 1.74 |
The intrinsic value of Navios Maritime'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 Navios Maritime'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 Navios Maritime Holdings helps investors to forecast how Navios 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 Navios Maritime more accurately as focusing exclusively on Navios Maritime's fundamentals will not take into account other important factors: Navios Maritime Total Value Analysis
Navios Maritime Holdings is now expected to have takeover value of 669.38 M with market capitalization of 51.82 M, debt of 696.54 M, and cash on hands of 46.22 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Navios Maritime fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
669.38 M | 51.82 M | 696.54 M | 46.22 M |
Navios Maritime Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Holdings recorded a loss per share of 0.67. The entity last dividend was issued on the 16th of September 2015. The firm had 1:10 split on the 3rd of January 2019. Based on the measurements of operating efficiency obtained from Navios Maritime's historical financial statements, Navios Maritime Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Navios Maritime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navios Maritime has an asset utilization ratio of 27.63 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Navios Maritime Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Navios Maritime Ownership Allocation
Navios Maritime Holdings maintains a total of 22.83 Million outstanding shares. Navios Maritime Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Navios Maritime Profitability Analysis
The company generated the yearly revenue of 255.4 M. Reported Net Income was 85.27 M with gross profit of 319.02 M.About Navios Maritime Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Navios Maritime Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Navios Maritime Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Navios Maritime's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Navios Maritime's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navios Maritime. We calculate exposure to Navios Maritime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navios Maritime's related companies.Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company in North America, Australia, Europe, Asia, South America, and internationally. Navios Maritime Holdings Inc. was incorporated in 1954 and is headquartered in Grand Cayman, the Cayman Islands. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1035 people.
Navios Maritime Growth Indicators
Investing in growth stocks can be very risky. If the company such as Navios Maritime does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.8 M | |
| Quarterly Earnings Growth Y O Y | -0.804 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Navios Stock
If you are still planning to invest in Navios Maritime Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Navios Maritime's history and understand the potential risks before investing.
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