Navios Maritime Holdings Inc. (NM): Price and Financial Metrics
Navios Maritime Holdings Inc. (NM)
Today's Latest Price: $1.80 USD
Updated Sep 29 3:59pm
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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
- With a price/sales ratio of 0.05, Navios Maritime Holdings Inc has a higher such ratio than only 1.27% of stocks in our set.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 16.31 for Navios Maritime Holdings Inc; that's greater than it is for 97.56% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NM comes in at 436.46% -- higher than that of 98.76% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Navios Maritime Holdings Inc, a group of peers worth examining would be HESM, CAPL, ATUS, RHP, and TK.
- 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 Technical Analysis Charts
NM Price/Volume Stats
| Current price | $1.80 | 52-week high | $6.29 |
| Prev. close | $1.74 | 52-week low | $1.30 |
| Day low | $1.73 | Volume | 7,491 |
| Day high | $1.82 | Avg. volume | 61,703 |
| 50-day MA | $1.85 | Dividend yield | N/A |
| 200-day MA | $2.56 | Market Cap | 24.02M |
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: |
| $1.80 | $61.86 | 3455% |
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 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 3472.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Navios Maritime Holdings Inc ended up being:
- The company's balance sheet shows it gets 1% of its capital from equity, and 99% of its capital from debt. Notably, its equity weight is greater than merely 1.3% of US equities in the Industrials sector yielding a positive free cash flow.
- 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.
- 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 just 23.14% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 3385% |
| 1% | 3420% |
| 2% | 3455% |
| 3% | 3490% |
| 4% | 3525% |
| 5% | 3560% |
ESOA, VRTV, KE, CAR, and GOL can be thought of as valuation peers to NM, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
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