Navios Maritime Holdings Inc. (NM): Price and Financial Metrics
Navios Maritime Holdings Inc. (NM)
Today's Latest Price: $3.59 USD
Updated Jan 25 9:46am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
See all "A" rated Strong Buy stocks
NM Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for NM is 11.39 -- better than 97.34% of US stocks.
- With a price/sales ratio of 0.1, Navios Maritime Holdings Inc has a higher such ratio than just 1.45% of stocks in our set.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NM comes in at 210.96% -- higher than that of 98.47% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Navios Maritime Holdings Inc are TK, RHP, ADS, CVA, and SQBG.
- Visit NM's SEC page to see the company's official filings. To visit the company's web site, go to www.navios.com.
NM Stock Price Chart Interactive Chart >
NM Price/Volume Stats
| Current price | $3.59 | 52-week high | $4.11 |
| Prev. close | $3.60 | 52-week low | $1.30 |
| Day low | $3.59 | Volume | 2,978 |
| Day high | $3.66 | Avg. volume | 188,400 |
| 50-day MA | $2.59 | Dividend yield | N/A |
| 200-day MA | $2.12 | Market Cap | 57.01M |
Navios Maritime Holdings Inc. (NM) Company Bio
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company focuses on the transportation and transshipment of dry bulk commodities, including iron ore, coal, and grains. It operates in two segments, Dry Bulk Vessel Operations and Logistics Business. The company is based in Monaco.
NM Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $3.59 | $57.43 | 1495% |
We started the process of determining a valid price forecast for Navios Maritime Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Navios Maritime Holdings Inc ranked in the 90th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 1503.17% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Navios Maritime Holdings Inc, consider:
- Interest coverage, a measure of earnings relative to interest payments, is -0.43 -- which is good for besting only 20.86% of its peer stocks (US stocks in the Industrials sector with positive cash flow).
- 2% of the company's capital comes from equity, which is greater than merely 1.05% of stocks in our cash flow based forecasting set.
- Navios Maritime Holdings Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 1464% |
| 1% | 1480% |
| 2% | 1495% |
| 3% | 1511% |
| 4% | 1527% |
| 5% | 1542% |
Want more companies with a valuation profile/forecast similar to that of Navios Maritime Holdings Inc? See VRTV, AVHOQ, NVEE, RYI, and R.
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