Marsden Maritime Holdings (NZSE:MMH) Margin of Safety % (DCF FCF Based) : -46.19% (As of Jun. 24, 2024)

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

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

Note: Discounted FCF 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 (2024-06-24), Marsden Maritime Holdings's Predictability Rank is 2.5-Stars. Marsden Maritime Holdings's intrinsic value calculated from the Discounted FCF model is NZ$2.18 and current share price is NZ$3.45. Consequently,

Marsden Maritime Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -46.19%.

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

For the Infrastructure Operations subindustry, Marsden Maritime Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) Distribution in the Construction Industry

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

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

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

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

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(2.36	-	3.45)	/	2.36
	=	-46.19 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

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Marsden Maritime Holdings (NZSE:MMH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Marsden Maritime Holdings Ltd (NZSE:MMH) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Marsden Bay Drive, Marsden Point, PO Box 196, Ruakaka, NTL, NZL, 0171

Website

https://www.marsdenmaritime.co.nz

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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