Marinemax Stock Current Valuation
| HZO Stock | USD 25.87 0.06 0.23% |
Valuation analysis of MarineMax helps investors to measure MarineMax's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 6th of May 2024, Enterprise Value Over EBITDA is likely to grow to 7.58. Also, Enterprise Value Multiple is likely to grow to 7.58. Fundamental drivers impacting MarineMax's valuation include:
Price Book 0.6617 | Enterprise Value 1.6 B | Enterprise Value Ebitda 7.1516 | Price Sales 0.2536 | Forward PE 8.5763 |
Undervalued
Today
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. | Historical | Market 25.87 | Real 32.4 | Target 42.86 | Hype 25.63 |
The real value of MarineMax Stock, also known as its intrinsic value, is the underlying worth of MarineMax Company, which is reflected in its stock price. It is based on MarineMax's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MarineMax's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MarineMax's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: MarineMax Company Current Valuation Analysis
MarineMax's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MarineMax Current Valuation | 1.65 B |
Most of MarineMax's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MarineMax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MarineMax Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MarineMax is extremely important. It helps to project a fair market value of MarineMax Stock properly, considering its historical fundamentals such as Current Valuation. Since MarineMax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MarineMax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MarineMax's interrelated accounts and indicators.
Click cells to compare fundamentals
MarineMax Current Valuation Historical Pattern
Today, most investors in MarineMax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MarineMax's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MarineMax current valuation as a starting point in their analysis.
MarineMax Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MarineMax has a Current Valuation of 1.65 B. This is 90.9% lower than that of the Specialty Retail sector and 96.16% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 90.09% higher than that of the company.
MarineMax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MarineMax's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MarineMax could also be used in its relative valuation, which is a method of valuing MarineMax by comparing valuation metrics of similar companies.MarineMax is currently under evaluation in current valuation category among related companies.
MarineMax Current Valuation Drivers
We derive many important indicators used in calculating different scores of MarineMax from analyzing MarineMax's financial statements. These drivers represent accounts that assess MarineMax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MarineMax's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 553.1M | 1.1B | 646.6M | 717.2M | 645.5M | 677.8M | |
| Enterprise Value | 589.7M | 1.0B | 697.9M | 1.6B | 1.4B | 1.5B |
MarineMax Fundamentals
| Return On Equity | 0.0691 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 22.3 M | ||||
| Shares Owned By Insiders | 11.86 % | ||||
| Shares Owned By Institutions | 86.20 % | ||||
| Number Of Shares Shorted | 2.82 M | ||||
| Price To Earning | 3.55 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 2.39 B | ||||
| Gross Profit | 835.33 M | ||||
| EBITDA | 200.8 M | ||||
| Net Income | 109.48 M | ||||
| Cash And Equivalents | 201.46 M | ||||
| Cash Per Share | 10.51 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 41.76 X | ||||
| Cash Flow From Operations | (222.24 M) | ||||
| Short Ratio | 9.36 X | ||||
| Earnings Per Share | 2.75 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 33.43 | ||||
| Number Of Employees | 3.93 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 575.6 M | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 739.95 M | ||||
| Working Capital | 276.13 M | ||||
| Current Asset | 186.54 M | ||||
| Current Liabilities | 131.11 M | ||||
| Net Asset | 2.42 B |
About MarineMax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MarineMax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MarineMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MarineMax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out MarineMax Piotroski F Score and MarineMax Altman Z Score analysis. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for MarineMax Stock analysis
When running MarineMax's 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 the 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.
Quarterly Earnings Growth (0.95) | Earnings Share 2.75 | Revenue Per Share 109.93 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0383 |
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 if MarineMax is a good investment 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.