Navios Maritime Holdings Inc. (NM): Price and Financial Metrics
Navios Maritime Holdings Inc. (NM)
Today's Latest Price: $3.61 USD
Updated Jan 27 4:00pm
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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
- Navios Maritime Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.39% of US listed stocks.
- With a price/sales ratio of 0.1, Navios Maritime Holdings Inc has a higher such ratio than only 1.68% 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 206.93% -- higher than that of 98.47% of stocks in our set.
- Stocks that are quantitatively similar to NM, based on their financial statements, market capitalization, and price volatility, are TK, RHP, ADS, CVA, and SQBG.
- NM's SEC filings can be seen here. And to visit Navios Maritime Holdings Inc's official web site, go to www.navios.com.
NM Stock Price Chart Interactive Chart >
NM Price/Volume Stats
| Current price | $3.61 | 52-week high | $4.11 |
| Prev. close | $3.67 | 52-week low | $1.30 |
| Day low | $3.52 | Volume | 122,333 |
| Day high | $3.88 | Avg. volume | 184,608 |
| 50-day MA | $2.66 | Dividend yield | N/A |
| 200-day MA | $2.14 | Market Cap | 57.33M |
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: |
| $3.61 | $57.54 | 1468% |
Below please find a table outlining a discounted cash flow forecast for NM, in which we model out valuation assuming a variety of terminal growth rates. 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 1475.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Navios Maritime Holdings Inc, consider:
- 2% of the company's capital comes from equity, which is greater than only 1.05% of stocks in our cash flow based forecasting set.
- Navios Maritime Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.43. This coverage rate is greater than that of only 23.39% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- As a business, Navios Maritime Holdings Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than just 0% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 1437% |
| 1% | 1452% |
| 2% | 1468% |
| 3% | 1483% |
| 4% | 1499% |
| 5% | 1514% |
Want more companies with a valuation profile/forecast similar to that of Navios Maritime Holdings Inc? See NVEE, AVHOQ, YRCW, STRL, and VRTV.
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