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Navios Maritime Holdings (Navios Maritime Holdings) Shiller PE Ratio : (As of May. 04, 2024)


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What is Navios Maritime Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Navios Maritime Holdings Shiller PE Ratio Historical Data

The historical data trend for Navios Maritime Holdings's Shiller PE Ratio can be seen below:

* 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.

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Navios Maritime Holdings Shiller PE Ratio Chart

Navios Maritime Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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Navios Maritime Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Navios Maritime Holdings's Shiller PE Ratio

For the Marine Shipping subindustry, Navios Maritime Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


Navios Maritime Holdings's Shiller PE Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Navios Maritime Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Navios Maritime Holdings's Shiller PE Ratio falls into.



Navios Maritime Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Navios Maritime Holdings's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Navios Maritime Holdings's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0/129.8595*129.8595
=0.000

Current CPI (Sep. 2023) = 129.8595.

Navios Maritime Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 -6.900 98.326 -9.113
201403 0.100 99.695 0.130
201406 -3.700 100.560 -4.778
201409 -2.000 100.428 -2.586
201412 -0.900 99.070 -1.180
201503 -2.900 99.621 -3.780
201506 -2.700 100.684 -3.482
201509 -2.500 100.392 -3.234
201512 -6.100 99.792 -7.938
201603 -1.100 100.470 -1.422
201606 -2.900 101.688 -3.703
201609 -3.000 101.861 -3.825
201612 2.400 101.863 3.060
201703 -4.500 102.862 -5.681
201706 -3.400 103.349 -4.272
201709 -2.600 104.136 -3.242
201712 -4.620 104.011 -5.768
201803 -3.530 105.290 -4.354
201806 -2.330 106.317 -2.846
201809 -0.370 106.507 -0.451
201812 -17.000 105.998 -20.827
201903 1.220 107.251 1.477
201906 -1.490 108.070 -1.790
201909 -3.160 108.329 -3.788
201912 -9.080 108.420 -10.876
202003 -4.230 108.902 -5.044
202006 -2.830 108.767 -3.379
202009 -0.880 109.815 -1.041
202012 -7.410 109.897 -8.756
202103 -0.080 111.754 -0.093
202106 1.750 114.631 1.982
202109 3.590 115.734 4.028
202112 1.130 117.630 1.247
202203 -0.280 121.301 -0.300
202206 1.370 125.017 1.423
202209 0.910 125.227 0.944
202212 0.290 125.222 0.301
202303 0.250 127.348 0.255
202306 0.270 128.729 0.272
202309 0.000 129.860 0.000

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Navios Maritime Holdings  (NYSE:NM) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Navios Maritime Holdings Shiller PE Ratio Related Terms

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Navios Maritime Holdings (Navios Maritime Holdings) Business Description

Traded in Other Exchanges
Address
90 North Church Street, P.O. Box 309, Strathvale House, Grand Cayman, CYM, KY1-1104
Navios Maritime Holdings Inc is a shipping company which provides transportation, trading, storage, and logistics services for bulk cargoes. It operates a diverse portfolio of Capesize, Panamax, ultra-handymax and handy size bulk carriers. The company has two reportable segments namely the Dry Bulk Vessel Operations segment, the Logistics Business segment. Geographically, the company generates a majority of its revenue from South America.
Executives
North Sound Capital Llc 10 percent owner 20 HORSENECK LANE, GREENWICH CT 06830
Robert Shaw officer: President C/O NAVIOS MARITIME HOLDINGS INC., 20 MARSHALL STREET, SUITE 200, SOUTH NORWALK CT 06854
Bruce Hoag officer: Chief Financial Officer C/O NAVIOS MARITIME HOLDINGS INC., 20 MARSHALL STREET, SUITE 200, SOUTH NORWALK CT 06854

Navios Maritime Holdings (Navios Maritime Holdings) Headlines

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