Navios Maritime Valuation
| NMM Stock | USD 40.91 1.76 4.12% |
At this time, the firm appears to be undervalued. Navios Maritime Partners secures a last-minute Real Value of $48.41 per share. The latest price of the firm is $40.91. Our model forecasts the value of Navios Maritime Partners from analyzing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 2.3 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key 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 40.91 | Real 48.41 | Target 76.0 | Hype 41.79 | Naive 41.45 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Navios Maritime's intrinsic value based on its ongoing forecasts of Navios Maritime's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Navios Maritime's closest peers.
Navios Maritime Cash |
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Navios Valuation Trend
Knowing Navios Maritime's actual value is paramount for traders when making sound investment determinations. Using both Navios Maritime's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Navios Maritime Total Value Analysis
Navios Maritime Partners is now expected to have company total value of 2.3 B with market capitalization of 1.27 B, debt of 2.13 B, and cash on hands of 157.81 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Navios Maritime fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 1.27 B | 2.13 B | 157.81 M |
Navios Maritime Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navios Maritime Partners recorded earning per share (EPS) of 13.23. The entity last dividend was issued on the 10th of February 2025. The firm had 1:15 split on the 21st of May 2019. Based on the measurements of operating efficiency obtained from Navios Maritime's historical financial statements, Navios Maritime Partners may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 676.6 M | 644.4 M |
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Navios Maritime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navios Maritime has an asset utilization ratio of 25.39 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Navios Maritime Partners is more efficient with each dollar of assets it utilizes for everyday operations.Navios Maritime Ownership Allocation
Navios Maritime Partners maintains a total of 29.81 Million outstanding shares. Navios Maritime Partners holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Navios Maritime Profitability Analysis
The company reported the last year's revenue of 1.31 B. Total Income to common stockholders was 433.64 M with profit before taxes, overhead, and interest of 1.11 B.Navios Maritime Past Distributions to stockholders
About Navios Maritime Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Navios Maritime Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Navios Maritime Partners based exclusively on its fundamental and basic technical indicators. By analyzing Navios Maritime's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Navios Maritime's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navios Maritime. We calculate exposure to Navios Maritime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navios Maritime's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 988.3 M | 1 B | |
| Pretax Profit Margin | 0.38 | 0.26 | |
| Operating Profit Margin | 0.59 | 0.42 | |
| Net Profit Margin | 0.38 | 0.24 | |
| Gross Profit Margin | 0.76 | 0.62 |
A single share of Navios Maritime represents a small ownership stake in the entity. As a stockholder of Navios, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Navios Maritime Dividends Analysis For Valuation
As of the 27th of February 2025, Dividends Paid is likely to grow to about (5.3 M). In addition to that, Dividend Yield is likely to drop to 0.01. As of the 27th of February 2025, Earnings Yield is likely to grow to 0.49, while Price Earnings Ratio is likely to drop 2.13.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -5.5 M | -5.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.02 | 0.02 | |
| Dividend Paid And Capex Coverage Ratio | 1.07 | 0.66 |
There are various types of dividends Navios Maritime can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Navios shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Navios Maritime Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Navios pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Navios Maritime by the value of the dividends paid out.
Navios Maritime Growth Indicators
Investing in growth stocks can be very risky. If the company such as Navios Maritime does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.2 M | |
| Quarterly Earnings Growth Y O Y | -0.271 |
Navios Maritime Current Valuation Indicators
Navios Maritime's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Navios Maritime's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Navios Maritime, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Navios Maritime's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Navios Maritime's worth.When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 13.23 | 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.