Marinemax Stock Valuation

HZO -  USA Stock  

USD 39.94  2.24  5.94%

What is the current enterprise value of Marinemax? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Marinemax, is its stock price multiplied by the total number of shares outstanding, calculating Marinemax's enterprise value requires a different approach. It uses Marinemax's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is expected to rise to about 431.9 M this year, although Enterprise Value will most likely fall to about 941.8 M.
Marinemax secures a last-minute Real Value of $51.04 per share. The latest price of the firm is $39.94. At this time, the firm appears to be undervalued. Our model forecasts the value of Marinemax from analyzing the firm fundamentals such as Current Valuation of 866.64 M, return on equity of 30.38 %, and Profit Margin of 8.23 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
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Marinemax Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Marinemax's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 39.94
Share
Please note that Marinemax's price fluctuation is very steady at this time. Calculation of the real value of Marinemax is based on 3 months time horizon. Increasing Marinemax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marinemax is useful when determining the fair value of the Marinemax stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marinemax. Since Marinemax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marinemax Stock. However, Marinemax's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
51.04
Real Value
54.42
Upside
Estimating the potential upside or downside of Marinemax helps investors to forecast how Marinemax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marinemax more accurately as focusing exclusively on Marinemax's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
7.217.437.50
Details
Hype
Prediction
LowEstimated ValueHigh
36.5839.9643.34
Details
Naive
Forecast
LowNext ValueHigh
31.7035.0838.45
Details
4 Analysts
Consensus
LowTarget PriceHigh
49.0063.2575.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marinemax's intrinsic value based on its ongoing forecasts of Marinemax's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marinemax's closest peers. When choosing an evaluation method for Marinemax, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Marinemax Valuation Drivers Correlation

Many accounts on the financial statements of Marinemax are highly interrelated and sometimes correlated. Consequently, when conducting Marinemax's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Marinemax
Click cells to compare fundamentals

Marinemax Valuation Trend

Knowing Marinemax's actual value is paramount for traders to make sound investment determinations. Marinemax's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Marinemax's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Marinemax's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Marinemax Market Cap

Marinemax is rated # 3 in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 21.5 Billion. Marinemax holds roughly 841.67 Million in market capitalization claiming about 4% of equities listed under Specialty Retail industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Marinemax Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Marinemax's current stock value. Our valuation model uses many indicators to compare Marinemax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marinemax competition to find correlations between indicators driving Marinemax's intrinsic value. More Info.
Marinemax is rated # 3 in price to earning category among related companies. It is rated # 3 in price to book category among related companies fabricating about  0.26  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Marinemax is roughly  3.90 . The Price to Book Value is projected to slide to 1.87. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marinemax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marinemax's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marinemax's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marinemax's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Marinemax and how it compares across the competition.

About Marinemax Valuation

The equity valuation mechanism determines the current worth of Marinemax on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marinemax. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marinemax based exclusively on its fundamental and basic technical indicators. By analyzing Marinemax's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Marinemax's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marinemax. We calculate exposure to Marinemax's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marinemax's related companies.
Last ReportedProjected for 2022
Gross Profit758.3 M818.2 M
Profit Margin 0.09  0.09 
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida. Marinemax operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2666 people.

Marinemax Quarterly Enterprise Value

934.38 Million

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Marinemax Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Marinemax does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.78
Earnings Quarterly Growth37.40%
Revenue Growth16.60%
Enterprise Value To Ebitda3.30
Earnings Growth40.20%
Enterprise Value To Revenue0.39

Marinemax Current Valuation Indicators

Valuation refers to the process of determining the present value of Marinemax and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marinemax we look at many different elements of the entity such as Marinemax's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Marinemax's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Marinemax's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marinemax, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marinemax's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marinemax's worth.
Please check Risk vs Return Analysis. Note that the Marinemax information on this page should be used as a complementary analysis to other Marinemax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Marinemax price analysis, check to measure Marinemax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marinemax is operating at the current time. Most of Marinemax's value examination focuses on studying past and present price action to predict the probability of Marinemax's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marinemax's price. Additionally, you may evaluate how the addition of Marinemax to your portfolios can decrease your overall portfolio volatility.
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Is Marinemax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marinemax. If investors know Marinemax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marinemax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marinemax is measured differently than its book value, which is the value of Marinemax that is recorded on the company's balance sheet. Investors also form their own opinion of Marinemax's value that differs from its market value or its book value, called intrinsic value, which is Marinemax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marinemax's market value can be influenced by many factors that don't directly affect Marinemax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marinemax's value and its price as these two are different measures arrived at by different means. Investors typically determine Marinemax value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marinemax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.