Navios Maritime Holdings Valuation

Is 3NTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3NTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3NTA (€2.12) is trading above our estimate of fair value (€0.86)

Significantly Below Fair Value: 3NTA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3NTA?

Key metric: As 3NTA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3NTA. This is calculated by dividing 3NTA's market cap by their current revenue.
What is 3NTA's PS Ratio?
PS Ratio	0.2x
Sales	US$274.37m
Market Cap	US$51.63m

3NTA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.6x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3NTA's PS Ratio compare to its peers?

The above table shows the PS ratio for 3NTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft	0.6x	n/a	€111.9m
PM1 Wilson	1x	n/a	€258.8m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-	0.03x	n/a	€38.0m
DE10 Deufol	0.1x	n/a	€43.4m
3NTA Navios Maritime Holdings	0.2x	n/a	€51.6m

Price-To-Sales vs Peers: 3NTA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 3NTA's PS Ratio compare vs other companies in the European Shipping Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3NTA is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Shipping industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 3NTA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3NTA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3NTA's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.