MarineMax Inc. operates as a recreational boat and yacht retailer in the United States. The company was founded in 1998 and is based in Clearwater, Florida.
HZO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Marinemax Inc. To summarize, we found that Marinemax Inc ranked in the 49th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 28%. The most interesting components of our discounted cash flow analysis for Marinemax Inc ended up being:
The company has produced more trailing twelve month cash flow than only 18.46% of its sector Consumer Cyclical.
37% of the company's capital comes from equity, which is greater than just 22.12% of stocks in our cash flow based forecasting set.
Marinemax Inc's weighted average cost of capital (WACC) is 6%; for context, that number is higher than only 3.11% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Marinemax Inc? See CWH, IHG, FRGI, NTN, and SAH.