Navios Maritime - Comparative Multiple Analysis

Navios Maritime (Comparative Multiple Analysis)


Notes on the Comparative Multiple Analysis of Navios Maritime

WikiWealth compares Navios Maritime's revenue, EBITDA, and EBIT multiples to their peers in order to determine the appropriate fair valuation. Click in the top right corner to experiment with Navios Maritime's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for Navios Maritime.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to Navios Maritime's debt holders.
3. Multiples incorporate benefits due to economies of scale; WikiWealth compares absolute enterprise value multiples to competitor's multiples.
4. WikiWealth excludes outliers when calculating individual company multiples.

Helpful Information for Navios Maritime's Analysis

How does this work? The Comparative Investment Analysis determines the value of Navios Maritime by comparing Navios Maritime financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups.

Value Investing Importance? This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of Navios Maritime.

See the Navios Maritime cash flow (DCF) analysis for a completely different approach that's popular on Wall Street for determining the value of an investment in Navios Maritime.

Also, see the Navios Maritime's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and Navios Maritime's valuation conclusion for a quick summary.