Marsden Maritime Holdings Ltd
NZX:MMH

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Marsden Maritime Holdings Ltd
NZX:MMH
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Price: 3.35 NZD Market Closed
Market Cap: 138.4m NZD
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Intrinsic Value

The intrinsic value of one MMH stock under the Base Case scenario is 2.39 NZD. Compared to the current market price of 3.35 NZD, Marsden Maritime Holdings Ltd is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MMH Intrinsic Value
2.39 NZD
Overvaluation 29%
Intrinsic Value
Price
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Valuation History
Marsden Maritime Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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MMH
Valuation History
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Fundamental Analysis

3.35 NZD
Benchmark
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Marsden Maritime Holdings Ltd
NZ
Transportation Infrastructure
Market Cap
138.4m NZD
IPO
Aug 26, 1992
Employees
-
New Zealand
Market Cap
138.4m NZD
Industry
Transportation Infrastructure
IPO
Aug 26, 1992
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Marsden Maritime Holdings Ltd

Current Assets 1.6m
Cash & Short-Term Investments 592k
Receivables 946k
Other Current Assets 87k
Non-Current Assets 192.6m
Long-Term Investments 165.2m
PP&E 27.4m
Current Liabilities 1.6m
Accounts Payable 1.4m
Other Current Liabilities 208k
Non-Current Liabilities 35.6m
Long-Term Debt 33.4m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Marsden Maritime Holdings Ltd

Revenue
11.4m NZD
Cost of Revenue
-6.2m NZD
Gross Profit
5.2m NZD
Operating Expenses
-3.4m NZD
Operating Income
1.8m NZD
Other Expenses
2.7m NZD
Net Income
4.5m NZD

Free Cash Flow Analysis
Marsden Maritime Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MMH Profitability Score
Profitability Due Diligence

Marsden Maritime Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Marsden Maritime Holdings Ltd's profitability score is 56/100. 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 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
46/100
Solvency
Score

Marsden Maritime Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MMH Price Targets Summary
Marsden Maritime Holdings Ltd

There are no price targets for MMH.
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Price Target
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Dividends

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Shareholder Yield

Current shareholder yield for MMH is .

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What is the Intrinsic Value of one MMH stock?

The intrinsic value of one MMH stock under the Base Case scenario is 2.39 NZD.

Is MMH stock undervalued or overvalued?

Compared to the current market price of 3.35 NZD, Marsden Maritime Holdings Ltd is Overvalued by 29%.

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