What is the intrinsic value of NM?
As of 2025-05-13, the Intrinsic Value of Navios Maritime Holdings Inc (NM) is
68.72 USD. This NM valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2.27 USD, the upside of Navios Maritime Holdings Inc is
2,927.28%.
Is NM undervalued or overvalued?
Based on its market price of 2.27 USD and our intrinsic valuation, Navios Maritime Holdings Inc (NM) is undervalued by 2,927.28%.
68.72 USD
Intrinsic Value
NM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(12.96) - 14.80 |
(6.22) |
-374.1% |
| DCF (Growth 10y) |
(10.06) - 21.52 |
(2.27) |
-200.0% |
| DCF (EBITDA 5y) |
(11.22) - (1.35) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(9.87) - 3.15 |
(1,234.50) |
-123450.0% |
| Fair Value |
68.72 - 68.72 |
68.72 |
2,927.28% |
| P/E |
10.71 - 27.33 |
15.76 |
594.5% |
| EV/EBITDA |
(11.84) - (3.93) |
(8.68) |
-482.5% |
| EPV |
(3.90) - 13.42 |
4.76 |
109.7% |
| DDM - Stable |
18.48 - 55.52 |
37.00 |
1530.1% |
| DDM - Multi |
(7.00) - (17.19) |
(10.04) |
-542.4% |
NM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
51.82 |
| Beta |
0.01 |
| Outstanding shares (mil) |
22.83 |
| Enterprise Value (mil) |
689.22 |
| Market risk premium |
4.60% |
| Cost of Equity |
13.17% |
| Cost of Debt |
12.95% |
| WACC |
12.21% |