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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Deep sea foreign transportation of freight company · 1T · FY ends Dec · Revenue $255M · $109M FCF
$7.50
+$1.00 (+15.38%)
Price from 2 days ago
Revenue grew 14.3%, still solid.
Net debt of $608M represents 5.6x FCF, leverage limits flexibility.
3.0x earnings, 1.6x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$255M
▲ +14.3% YoY
Net Income (TTM)
$87M
▼ -25.2% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$109M
▲ +29.2% YoY
Op. Cash Flow (TTM)
$131M
▲ +19.2% YoY
Net Debt
$608M
Cash & Equiv.
$79M
5Y CAGR: -11.2%
5Y CAGR: +17.8%
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SourceComputed from the 10-K filed 28 Mar 2023, covering the period ending 31 Dec 2022, as reported to the SEC. Data last refreshed 2 Apr 2026. How this is calculated.
Price from market data, last close as of 31 Aug 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 3.0 and a price-to-free-cash-flow of 1.6, Navios Maritime Holdings (NMPGY) trades below a two-stage DCF intrinsic value of about $215.07 per share, so at $7.50 the stock looks undervalued (2,767.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Navios Maritime Holdings scores 50/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $215.07 per share for NMPGY, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $161.31. At today's $7.50, that puts the stock about 2,767.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Navios Maritime Holdings scores 50 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. NMPGY currently trades below its estimated intrinsic value and scores 50/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.