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Marsden Maritime Holdings (NZSE:MMH) Margin of Safety % (DCF Earnings Based) : -60.55% (As of Jun. 10, 2024)


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What is Marsden Maritime Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-10), Marsden Maritime Holdings's Predictability Rank is 2.5-Stars. Marsden Maritime Holdings's intrinsic value calculated from the Discounted Earnings model is NZ$2.18 and current share price is NZ$3.50. Consequently,

Marsden Maritime Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -60.55%.


Competitive Comparison of Marsden Maritime Holdings's Margin of Safety % (DCF Earnings Based)

For the Infrastructure Operations subindustry, Marsden Maritime Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marsden Maritime Holdings's Margin of Safety % (DCF Earnings Based) Distribution in the Construction Industry

For the Construction industry and Industrials sector, Marsden Maritime Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Marsden Maritime Holdings's Margin of Safety % (DCF Earnings Based) falls into.



Marsden Maritime Holdings Margin of Safety % (DCF Earnings Based) Calculation

Marsden Maritime Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2.18-3.50)/2.18
=-60.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Marsden Maritime Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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Marsden Maritime Holdings (NZSE:MMH) Business Description

Industry
Traded in Other Exchanges
N/A
Address
8 Marsden Bay Drive, Marsden Point, PO Box 196, Ruakaka, NTL, NZL, 0171
Marsden Maritime Holdings Ltd is a New Zealand based company engaged in the operation of ports. It is focused on attracting business to the port area, through long-term lease arrangements on land owned adjacent to the port. The business segments of the group are Northport-related Operations, Property holdings, Marina and commercial and other activities. The organization operates in the geographical segment of the Greater Marsden Point Area. The company derives the majority of its revenue from the property holdings segment.

Marsden Maritime Holdings (NZSE:MMH) Headlines

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