Marsden Maritime Holdings Ltd
NZX:MMH
Intrinsic Value
Marsden Maritime Holdings Ltd. owns and operates the Marsden Cove marina complex. [ Read More ]
The intrinsic value of one
MMH
stock under the Base Case scenario is
hidden
NZD.
Compared to the current market price of 3.7 NZD,
Marsden Maritime Holdings Ltd
is
hidden
.
MMH's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
MMH or that its price is influenced by factors unrelated to fundamentals.
Marsden Maritime Holdings Ltd's market capitalization is 152.8m NZD.
MMH stock price is 3.7 NZD.
MMH stock (2.67 NZD) is 28% less than its price (3.7 NZD).
MMH stock (0.77 NZD) is 79% less than its price (3.7 NZD). Open Relative Valuation
MMH.
MMH's ROE (Return on Equity) has increased in the last 3 years from 5% to 5%.
MMH's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 1%.
MMH's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
MMH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
MMH has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
MMH's short-term assets (1m NZD) exceed its short-term liabilties (754k NZD).
MMH's Revenue has been growing by an exceptional 22% per year for the last 3 years.
MMH's Revenue has grown by an exceptional 111% over the past 12 months.
MMH has positive Operating Income for the last twelve months.
MMH has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
MMH has positive Net Income for the last twelve months.
MMH has positive Gross Profit for the last twelve months.
MMH has positive Free Cash Flow for the last twelve months.
MMH's Altman Z-Score is very high and is equal to 3.89.
MMH's D/E (Debt to Equity) is very low and is equal to 0.2.
MMH's long-term assets (196m NZD) exceed its long-term liabilties (34m NZD).
MMH has positive Net Debt. This means that the company has more debt (32m NZD) than cash and short-term investments (216k NZD).
MMH doesn't generate enough operating income (2m NZD) to safely cover interest payments on its debt (-2m NZD).
Valuation Backtest
Marsden Maritime Holdings Ltd
Run backtest to discover the historical profit from buying and selling
MMH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Marsden Maritime Holdings Ltd
Balance Sheet Decomposition
Marsden Maritime Holdings Ltd
| Current Assets | 1.2m |
| Cash & Short-Term Investments | 216k |
| Receivables | 925k |
| Other Current Assets | 102k |
| Non-Current Assets | 194.5m |
| Long-Term Investments | 168.6m |
| PP&E | 25.9m |
| Other Non-Current Assets | 2k |
| Current Liabilities | 754k |
| Accounts Payable | 754k |
| Non-Current Liabilities | 33.7m |
| Long-Term Debt | 31.6m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Marsden Maritime Holdings Ltd
|
Revenue
|
11.3m
NZD
|
|
Cost of Revenue
|
-5.5m
NZD
|
|
Gross Profit
|
5.8m
NZD
|
|
Operating Expenses
|
-4m
NZD
|
|
Operating Income
|
1.8m
NZD
|
|
Other Expenses
|
6m
NZD
|
|
Net Income
|
7.8m
NZD
|
Free Cash Flow Analysis
Marsden Maritime Holdings Ltd
MMH Profitability Score
Profitability Due Diligence
Marsden Maritime Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Marsden Maritime Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
MMH Solvency Score
Solvency Due Diligence
Marsden Maritime Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Marsden Maritime Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMH Price Targets Summary
Marsden Maritime Holdings Ltd
Shareholder Return
MMH Price
Marsden Maritime Holdings Ltd
| Average Annual Return | 5.25% |
| Standard Deviation of Annual Returns | 21.43% |
| Max Drawdown | -45% |
| Market Capitalization | 152.8m NZD |
| Shares Outstanding | 41 300 651 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Marsden Maritime Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Marsden Maritime Holdings Ltd. owns and operates the Marsden Cove marina complex. The firm's operations principally comprise approximately 50% stakeholding in the deep water port facility at Marsden Point together with substantial land holdings in the adjacent area. The firm's principal operating segments comprises Port Related Operations, encompassing the Company's stakeholding in Northport Ltd); Property Holdings, comprising the Company's industrial subdivision and farmland at Marsden Point); Marina & Commercial, and Other Activities, comprising of overheads associated with the Company's support functions. The firm operates the Marsden Cove marina complex, which consists of approximately 220 berth marina and adjoining commercial complexes.
Contact
IPO
Employees
Officers
The intrinsic value of one
MMH
stock under the Base Case scenario is
hidden
NZD.
Compared to the current market price of 3.7 NZD,
Marsden Maritime Holdings Ltd
is
hidden
.
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