As of 2025-01-16, the Intrinsic Value of MarineMax Inc (HZO) is
46.12 USD. This HZO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 27.75 USD, the upside of MarineMax Inc is
66.20%.
The range of the Intrinsic Value is 25.40 - 94.37 USD
46.12 USD
Intrinsic Value
HZO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
25.40 - 94.37 |
46.12 |
66.2% |
| DCF (Growth 10y) |
23.98 - 79.41 |
40.83 |
47.1% |
| DCF (EBITDA 5y) |
21.38 - 34.06 |
27.22 |
-1.9% |
| DCF (EBITDA 10y) |
23.81 - 39.00 |
30.71 |
10.7% |
| Fair Value |
42.13 - 42.13 |
42.13 |
51.81% |
| P/E |
17.42 - 29.76 |
23.03 |
-17.0% |
| EV/EBITDA |
12.21 - 35.23 |
19.88 |
-28.4% |
| EPV |
24.16 - 43.19 |
33.67 |
21.4% |
| DDM - Stable |
12.72 - 42.82 |
27.77 |
0.1% |
| DDM - Multi |
14.24 - 39.18 |
21.12 |
-23.9% |
HZO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
626.87 |
| Beta |
2.25 |
| Outstanding shares (mil) |
22.59 |
| Enterprise Value (mil) |
1,501.21 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.41% |
| Cost of Debt |
9.99% |
| WACC |
8.18% |