Navios Maritime Partners L.P. (NMM) DCF Valuation
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Navios Maritime Partners L.P. (NMM) Bundle
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 | 75.0 | 77.2 | 79.5 | 81.9 | 84.3 |
Account Receivables, % | 5.15 | 7.48 | 4.11 | 7.25 | 3.88 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
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
- Download the Template: Gain immediate access to the Excel-based NMM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Navios Maritime Partners' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- 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).