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
DCF Fair Value Target:
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
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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MONTEVIDEO, Uruguay, Jan. 20, 2021 (GLOBE NEWSWIRE) -- Navios South American Logistics Inc. (“Navios Logistics” or the “Company”) announces it has confidentially submitted a draft Registration Statement on Form F-1 to the United States Securities and Exchange Commission (the "SEC") relating to the proposed initial public offering of its common stock. The number of shares to be offered and the price range for the proposed offering have not yet been determined. The initial public offering is expected to take place after the SEC completes its review process, subject to market and other conditions. This press release is being made pursuant to, and in accordance with, Rule 135 under the Securities Act of 1933, as amended (the "Securities Act"), and shall not constitute an offer to sell, or t...