SEACOR Marine Holdings Inc
NYSE:SMHI
Intrinsic Value
SEACOR Marine Holdings, Inc. engages in the provision of offshore marine business. [ Read More ]
The intrinsic value of one
SMHI
stock under the Base Case scenario is
16.05
USD.
Compared to the current market price of 12.49 USD,
SEACOR Marine Holdings Inc
is
Undervalued by 22%.
SEACOR Marine Holdings Inc's market capitalization is 339.5m USD.
SMHI stock price is 12.49 USD.
SMHI stock price (12.49 USD) is 22% less than its Intrinsic Value (16.05 USD).
SMHI stock price (12.49 USD) is 13% less than its Relative Value (14.36 USD). Open Relative Valuation
SMHI has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
SMHI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SMHI's Revenue has grown by an exceptional 29% over the past 12 months.
SMHI's ROE (Return on Equity) has significantly increased in the last 3 years from -13% to -2%, and is approaching profitability.
SMHI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 6%.
SMHI's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
SMHI has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
SMHI's D/E (Debt to Equity) is very low and is equal to 0.77.
SMHI's Revenue has been growing by an exceptional 25% per year for the last 3 years.
SMHI's long-term assets (780m USD) exceed its long-term liabilties (406m USD).
SMHI's short-term assets (165m USD) exceed its short-term liabilties (77m USD).
SMHI has positive Operating Income for the last twelve months.
SMHI has negative Net Income for the last twelve months.
SMHI has negative Free Cash Flow for the last twelve months.
SMHI has positive Net Debt. This means that the company has more debt (288m USD) than cash and short-term investments (67m USD).
SMHI has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
SMHI's Altman Z-Score is very low and is equal to 0.77.
SMHI doesn't generate enough operating income (14m USD) to safely cover interest payments on its debt (31m USD).
Valuation Backtest
SEACOR Marine Holdings Inc
Run backtest to discover the historical profit from buying and selling
SMHI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SEACOR Marine Holdings Inc
Balance Sheet Decomposition
SEACOR Marine Holdings Inc
| Current Assets | 164.7m |
| Cash & Short-Term Investments | 67.5m |
| Receivables | 75.8m |
| Other Current Assets | 21.5m |
| Non-Current Assets | 615.7m |
| Long-Term Investments | 4.1m |
| PP&E | 609.4m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 77.1m |
| Accounts Payable | 27.6m |
| Accrued Liabilities | 14.2m |
| Other Current Liabilities | 35.3m |
| Non-Current Liabilities | 329.3m |
| Long-Term Debt | 287.6m |
| Other Non-Current Liabilities | 41.8m |
Earnings Waterfall
SEACOR Marine Holdings Inc
|
Revenue
|
279.5m
USD
|
|
Operating Expenses
|
-265.4m
USD
|
|
Operating Income
|
14.1m
USD
|
|
Other Expenses
|
-23.4m
USD
|
|
Net Income
|
-9.3m
USD
|
Free Cash Flow Analysis
SEACOR Marine Holdings Inc
SMHI Profitability Score
Profitability Due Diligence
SEACOR Marine Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
SEACOR Marine Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SMHI Solvency Score
Solvency Due Diligence
SEACOR Marine Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
SEACOR Marine Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMHI Price Targets Summary
SEACOR Marine Holdings Inc
According to Wall Street analysts, the average 1-year price target for
SMHI
is 17.34 USD
with a low forecast of 17.17 USD and a high forecast of 17.85 USD.
Ownership
SMHI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SMHI Price
SEACOR Marine Holdings Inc
| Average Annual Return | 25.13% |
| Standard Deviation of Annual Returns | 99.34% |
| Max Drawdown | -90% |
| Market Capitalization | 339.5m USD |
| Shares Outstanding | 27 178 300 |
| Percentage of Shares Shorted | 0.76% |
Company Profile
SEACOR Marine Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
SEACOR Marine Holdings, Inc. engages in the provision of offshore marine business. The company is headquartered in Houston, Texas. The company went IPO on 2017-05-18. The firm operates and manages a diverse fleet of offshore support vessels, which delivers cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; tow rigs and assist in placing them on location and moving them between regions; provides construction, well work-over, maintenance and decommissioning support; and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection and repair. In addition, the Company’s vessels provide accommodations for technicians and specialists, safety support and emergency response services.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMHI
stock under the Base Case scenario is
16.05
USD.
Compared to the current market price of 12.49 USD,
SEACOR Marine Holdings Inc
is
Undervalued by 22%.
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