Navios Maritime Partners LP
NYSE:NMM
Intrinsic Value
Navios Maritime Partners LP operates as a shipping and logistics company, which engages in owning and operating dry cargo and container vessels. [ Read More ]
The intrinsic value of one NMM stock under the Base Case scenario is 98.88 USD. Compared to the current market price of 48.66 USD, Navios Maritime Partners LP is Undervalued by 51%.
Valuation Backtest
Navios Maritime Partners LP
Run backtest to discover the historical profit from buying and selling NMM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Navios Maritime Partners LP
| Current Assets | 399.7m |
| Cash & Short-Term Investments | 287.4m |
| Receivables | 42.2m |
| Other Current Assets | 70.1m |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 434.1m |
| PP&E | 4B |
| Intangibles | 60.4m |
| Other Non-Current Assets | 247.6m |
| Current Liabilities | 459.6m |
| Accounts Payable | 25.5m |
| Accrued Liabilities | 53.7m |
| Other Current Liabilities | 380.4m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 341.1m |
Earnings Waterfall
Navios Maritime Partners LP
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-162.9m
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-637.6m
USD
|
|
Operating Income
|
506.3m
USD
|
|
Other Expenses
|
-81.4m
USD
|
|
Net Income
|
425m
USD
|
Free Cash Flow Analysis
Navios Maritime Partners LP
NMM Profitability Score
Profitability Due Diligence
Navios Maritime Partners LP's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Navios Maritime Partners LP's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
NMM Solvency Score
Solvency Due Diligence
Navios Maritime Partners LP's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Navios Maritime Partners LP's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NMM Price Targets Summary
Navios Maritime Partners LP
According to Wall Street analysts, the average 1-year price target for NMM is 58.65 USD with a low forecast of 50.5 USD and a high forecast of 68.25 USD.
Shareholder Return
NMM Price
Navios Maritime Partners LP
| Average Annual Return | 35.3% |
| Standard Deviation of Annual Returns | 78.05% |
| Max Drawdown | -79% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 30 184 400 |
| Percentage of Shares Shorted | 0.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Navios Maritime Partners LP operates as a shipping and logistics company, which engages in owning and operating dry cargo and container vessels. The firm is engaged in the seaborne transportation services of a range of dry cargo commodities, including iron ore, coal, grain and fertilizer, and also containers, chartering its vessels under medium to long-term charters. The company focuses on providing seaborne shipping services under long-term time charters. The company controls a fleet of approximately 55 vessels, of which 15 are Capesize vessels, 24 are Panamaxes, six are Ultra-Handymaxes and ten are Containerships. Panamax vessels are vessels capable of carrying a range of dry cargo commodities, including iron ore, coal, grain and fertilizer and being accommodated in various discharge ports. Capesize vessels are dedicated to the carriage of iron ore and coal. Ultra-Handymax vessels are similar to Panamax vessels although with less carrying capacity, and have self-loading and discharging gear on board to accommodate undeveloped ports.
Contact
IPO
Employees
Officers
The intrinsic value of one NMM stock under the Base Case scenario is 98.88 USD.
Compared to the current market price of 48.66 USD, Navios Maritime Partners LP is Undervalued by 51%.
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