GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Navios Maritime Partners LP (NYSE:NMM) » Definitions » Peter Lynch Fair Value

Navios Maritime Partners LP (Navios Maritime Partners LP) Peter Lynch Fair Value : $327.00 (As of May. 06, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Navios Maritime Partners LP Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Navios Maritime Partners LP's PEG is 1. Navios Maritime Partners LP's 5-Year TTM EBITDA Growth Rate is 25. Navios Maritime Partners LP's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $13.08. Therefore, the Peter Lynch Fair Value for today is $327.00.

As of today (2024-05-06), Navios Maritime Partners LP's share price is $44.5715. Navios Maritime Partners LP's Peter Lynch fair value is $327.00. Therefore, Navios Maritime Partners LP's Price to Peter Lynch Fair Value Ratio for today is 0.14.


The historical rank and industry rank for Navios Maritime Partners LP's Peter Lynch Fair Value or its related term are showing as below:

NMM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.07   Med: 0.08   Max: 0.14
Current: 0.14


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Navios Maritime Partners LP was 0.14. The lowest was 0.07. And the median was 0.08.


NMM's Price-to-Peter-Lynch-Fair-Value is ranked better than
95.82% of 335 companies
in the Transportation industry
Industry Median: 0.89 vs NMM: 0.14

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Navios Maritime Partners LP Peter Lynch Fair Value Historical Data

The historical data trend for Navios Maritime Partners LP's Peter Lynch Fair Value 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.

* Premium members only.

Navios Maritime Partners LP Peter Lynch Fair Value Chart

Navios Maritime Partners LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 377.23 327.00

Navios Maritime Partners LP Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 377.23 371.60 362.05 311.78 327.00

Competitive Comparison of Navios Maritime Partners LP's Peter Lynch Fair Value

For the Marine Shipping subindustry, Navios Maritime Partners LP's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Partners LP's Price-to-Peter-Lynch-Fair-Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Navios Maritime Partners LP's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Navios Maritime Partners LP's Price-to-Peter-Lynch-Fair-Value falls into.



Navios Maritime Partners LP Peter Lynch Fair Value Calculation

Navios Maritime Partners LP's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *13.08
=327.00

Navios Maritime Partners LP's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.08.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Navios Maritime Partners LP  (NYSE:NMM) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Navios Maritime Partners LP's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=44.5715/327.00
=0.14

* 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.


Navios Maritime Partners LP Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Navios Maritime Partners LP's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Navios Maritime Partners LP (Navios Maritime Partners LP) Business Description

Traded in Other Exchanges
N/A
Address
7 Avenue de Grande Bretagne, Office 11B2, Monte Carlo, MCO, MC 98000
Navios Maritime Partners LP is a seaborne shipping company. It owns and operates dry cargo and container vessels with the primary long-term and staggered expiration charters. The firm's fleet consists of Ultra- Handymax, Panamax, Capsize, and Container vessels and categorized in Drybulk and Container vessels. It earns revenue through chartering of vessels, voyage contracts. Geographically, it generates majority revenue from Asia.

Navios Maritime Partners LP (Navios Maritime Partners LP) Headlines

From GuruFocus

Top 3 Shipping Stocks for the Shipping Surge

By Ben Alaimo 04-01-2022