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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

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 98st percentile in terms of potential gain offered. As the table below shows, the model suggests the stock is dramatically undervalued -- investors should note, though, that such returns are always unlikely and not to be expected. As for the metrics that stood out in our discounted cash flow analysis of Navios Maritime Holdings Inc, consider:

• The company's debt burden, as measured by earnings divided by interest payments, is -0.94 -- which is good for besting just 11.56% 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 only 0.58% 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 1 -- greater than only 23.92% of US stocks with positive free cash flow.

Want more companies with a valuation profile/forecast similar to that of Navios Maritime Holdings Inc? See TCOM, THTI, GOL, NMM, and GSL.