Navios Maritime Partners L.P. (NMM) DCF Valuation

Navios Maritime Partners L.P. (NMM) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Navios Maritime Partners L.P. (NMM) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Simplify Navios Maritime Partners L.P. (NMM) valuation with this customizable DCF Calculator! Featuring real Navios Maritime Partners L.P. (NMM) financials and adjustable forecast inputs, you can test scenarios and uncover Navios Maritime Partners L.P. (NMM) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 219.4 226.8 713.2 1,210.5 1,306.9 1,345.6 1,385.5 1,426.6 1,468.8 1,512.4
Revenue Growth, % 0 3.37 214.49 69.74 7.96 2.96 2.96 2.96 2.96 2.96
EBITDA 73.4 21.8 601.8 897.0 794.0 706.0 726.9 748.5 770.7 793.5
EBITDA, % 33.47 9.63 84.38 74.1 60.76 52.47 52.47 52.47 52.47 52.47
Depreciation 60.5 67.3 128.6 234.6 226.7 301.6 310.5 319.7 329.2 338.9
Depreciation, % 27.6 29.7 18.03 19.38 17.35 22.41 22.41 22.41 22.41 22.41
EBIT 12.9 -45.5 473.2 662.3 567.3 404.4 416.4 428.8 441.5 454.5
EBIT, % 5.87 -20.07 66.35 54.71 43.41 30.05 30.05 30.05 30.05 30.05
Total Cash 23.4 30.7 159.5 157.8 287.4 219.6 226.1 232.8 239.7 246.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.3 17.0 29.3 87.7 50.7
Account Receivables, % 5.15 7.48 4.11 7.25 3.88
Inventories 6.3 4.5 21.1 32.7 37.6 36.0 37.1 38.2 39.3 40.5
Inventories, % 2.86 1.99 2.95 2.7 2.87 2.68 2.68 2.68 2.68 2.68
Accounts Payable 4.6 5.5 17.4 25.4 24.0 29.3 30.1 31.0 32.0 32.9
Accounts Payable, % 2.09 2.41 2.45 2.09 1.84 2.18 2.18 2.18 2.18 2.18
Capital Expenditure -23.7 -83.1 -278.9 -610.6 -465.0 -464.4 -478.2 -492.4 -507.0 -522.0
Capital Expenditure, % -10.8 -36.65 -39.1 -50.44 -35.58 -34.51 -34.51 -34.51 -34.51 -34.51
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 13.1 -24.9 271.6 662.3 567.3 333.4 343.3 353.4 363.9 374.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 37.0 -43.7 104.3 224.3 359.7 153.1 173.2 178.3 183.6 189.0
WACC, % 9.18 7.43 7.53 9.18 9.18 8.5 8.5 8.5 8.5 8.5
PV UFCF
SUM PV UFCF 685.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 190
Terminal Value 2,374
Present Terminal Value 1,579
Enterprise Value 2,265
Net Debt 928
Equity Value 1,337
Diluted Shares Outstanding, MM 30
Equity Value Per Share 44.28

What You Will Receive

  • Authentic Navios Data: Preloaded financial metrics – from revenue to EBITDA – derived from actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on Navios Maritime Partners L.P. (NMM)’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
  • Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Data: Navios Maritime Partners L.P. (NMM) historical financial statements and pre-populated projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: View the intrinsic value of Navios Maritime Partners L.P. (NMM) update instantly.
  • Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based NMM DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Navios Maritime Partners' intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.

Why Choose the Navios Maritime Partners L.P. (NMM) Calculator?

  • Accuracy: Reliable maritime financials guarantee precise data.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use Navios Maritime Partners L.P. (NMM)?

  • Investors: Make informed investment choices with insights from a leading maritime partnership.
  • Financial Analysts: Streamline your analysis with comprehensive data on shipping and logistics.
  • Consultants: Efficiently tailor reports and presentations using industry-specific metrics.
  • Shipping Enthusiasts: Enhance your knowledge of maritime operations through detailed case studies.
  • Educators and Students: Utilize it as a valuable resource for courses in maritime economics and finance.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Navios Maritime Partners L.P. (NMM).
  • Real-World Data: Navios Maritime Partners L.P. (NMM)’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Navios Maritime Partners L.P. (NMM).
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Navios Maritime Partners L.P. (NMM).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Navios Maritime Partners L.P. (NMM).