HZO
MarineMax Inc
Price:  
52.41 
USD
Volume:  
666,446.00
United States | Specialty Retail
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HZO Intrinsic Value

-12.70 %
Upside

What is the intrinsic value of HZO?

As of 2026-09-25, the Intrinsic Value of MarineMax Inc (HZO) is 45.78 USD. This HZO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.41 USD, the upside of MarineMax Inc is -12.70%.

The range of the Intrinsic Value is 23.86 - 96.21 USD

Is HZO undervalued or overvalued?

Based on its market price of 52.41 USD and our intrinsic valuation, MarineMax Inc (HZO) is overvalued by 12.70%.

52.41 USD
Stock Price
45.78 USD
Intrinsic Value
Intrinsic Value Details

HZO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 23.86 - 96.21 45.78 -12.7%
DCF (Growth 10y) 28.21 - 95.74 48.91 -6.7%
DCF (EBITDA 5y) 23.48 - 46.14 33.68 -35.7%
DCF (EBITDA 10y) 31.59 - 61.01 44.46 -15.2%
Fair Value 0.90 - 0.90 0.90 -98.28%
P/E 1.74 - 4.36 3.06 -94.2%
EV/EBITDA (0.72) - 12.22 6.03 -88.5%
EPV (4.01) - 7.70 1.84 -96.5%
DDM - Stable 1.46 - 4.92 3.19 -93.9%
DDM - Multi 25.03 - 67.19 36.65 -30.1%

HZO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,157.74
Beta 1.33
Outstanding shares (mil) 22.09
Enterprise Value (mil) 1,953.97
Market risk premium 4.60%
Cost of Equity 9.49%
Cost of Debt 13.77%
WACC 9.91%