Navios Maritime Valuation
| NMM Stock | USD 59.54 1.48 2.43% |
At this time, the firm appears to be undervalued. Navios Maritime Partners secures a last-minute Real Value of $66.86 per share. The latest price of the firm is $59.54. Our model forecasts the value of Navios Maritime Partners from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.084, and Current Valuation of 2.79 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Navios Maritime's price fluctuation is very steady at this time. Calculation of the real value of Navios Maritime Partners 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 Partners. 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 59.54 | Real 66.86 | Hype 59.54 | Naive 59.39 |
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 Partners 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: About Navios Maritime Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Navios Maritime Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Navios Maritime Partners 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 Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. Navios Maritime operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange.
A single share of Navios Maritime represents a small ownership stake in the entity. As a stockholder of Navios, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Navios Maritime Dividends Analysis For Valuation
There are various types of dividends Navios Maritime can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Navios shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Navios Maritime Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Navios pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Navios Maritime by the value of the dividends paid out.
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 | 30 M | |
| Quarterly Earnings Growth Y O Y | -0.404 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Navios Maritime'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.