Navios Maritime Partners Stock Current Valuation
| NMM Stock | USD 40.13 0.66 1.62% |
Valuation analysis of Navios Maritime Partners helps investors to measure Navios Maritime's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of March 2025, Enterprise Value is likely to grow to about 3.3 B, while Enterprise Value Over EBITDA is likely to drop 4.55. Fundamental drivers impacting Navios Maritime's valuation include:
Undervalued
Today
Please note that Navios Maritime's price fluctuation is very steady at this time. Calculation of the real value of Navios Maritime Partners is based on 3 months time horizon. Increasing Navios Maritime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Navios stock is determined by what a typical buyer is willing to pay for full or partial control of Navios Maritime Partners. Since Navios Maritime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navios Stock. However, Navios Maritime's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.13 | Real 47.74 | Target 76.0 | Hype 40.09 | Naive 43.23 |
The intrinsic value of Navios Maritime's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Navios Maritime's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Navios Maritime Partners helps investors to forecast how Navios stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Navios Maritime more accurately as focusing exclusively on Navios Maritime's fundamentals will not take into account other important factors: Navios Maritime Partners Company Current Valuation Analysis
Navios Maritime's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Navios Maritime Current Valuation | 2.22 B |
Most of Navios Maritime's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navios Maritime Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navios Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Navios Maritime is extremely important. It helps to project a fair market value of Navios Stock properly, considering its historical fundamentals such as Current Valuation. Since Navios Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navios Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navios Maritime's interrelated accounts and indicators.
Click cells to compare fundamentals
Navios Current Valuation Historical Pattern
Today, most investors in Navios Maritime Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navios Maritime's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navios Maritime current valuation as a starting point in their analysis.
Navios Maritime Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Navios Maritime Partners has a Current Valuation of 2.22 B. This is 69.48% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 86.63% higher than that of the company.
Navios Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navios Maritime's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navios Maritime could also be used in its relative valuation, which is a method of valuing Navios Maritime by comparing valuation metrics of similar companies.Navios Maritime is currently under evaluation in current valuation category among its peers.
Navios Maritime Current Valuation Drivers
We derive many important indicators used in calculating different scores of Navios Maritime from analyzing Navios Maritime's financial statements. These drivers represent accounts that assess Navios Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Navios Maritime's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 122.8M | 567.5M | 782.8M | 843.9M | 1.3B | 1.4B | |
| Enterprise Value | 579.0M | 1.5B | 1.8B | 2.7B | 3.1B | 3.3B |
Navios Maritime ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navios Maritime's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navios Maritime's managers, analysts, and investors.Environmental | Governance | Social |
Navios Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 2.22 B | ||||
| Shares Outstanding | 29.81 M | ||||
| Shares Owned By Insiders | 29.20 % | ||||
| Shares Owned By Institutions | 32.16 % | ||||
| Number Of Shares Shorted | 388.07 K | ||||
| Price To Earning | 3.73 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 794.03 M | ||||
| Net Income | 433.64 M | ||||
| Cash And Equivalents | 157.81 M | ||||
| Cash Per Share | 5.30 X | ||||
| Total Debt | 2.13 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 102.80 X | ||||
| Cash Flow From Operations | 560.32 M | ||||
| Short Ratio | 3.77 X | ||||
| Earnings Per Share | 13.17 X | ||||
| Price To Earnings To Growth | (1.39) X | ||||
| Target Price | 73.0 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 5.15 B | ||||
| Working Capital | (59.85 M) | ||||
| Current Asset | 39.84 M | ||||
| Current Liabilities | 41.53 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.15 B | ||||
| Last Dividend Paid | 0.2 |
About Navios Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navios Maritime Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navios Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navios Maritime Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.