SEACOR Marine Holdings (SMHI) Fair Value & Analysis

Industrials · US · Market cap $217M

Below-average quality, and screening another 51% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($8.25). The favourable scenario is already priced in.
• Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide ($1.01 to $8.25). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range $3.25 – $15.32 · fair‑value band $1.01 – $8.25 · the $9.52 price screens above the $4.63 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

SEACOR Marine Holdings (SMHI) currently trades at $9.52, while our model-based Fair Value estimate is $4.63, implying the stock looks roughly 51.4% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, SEACOR Marine Holdings generated revenue of $217M at a net margin of -13.0%. Revenue declined 20.2% year over year. It earns a return on equity of -10.6%. Net debt stands at $267M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $1.01 (bear case) to $8.25 (bull case); at $9.52, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 103% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -51%, SMHI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($6.55) versus Dividend Discount ($0.8000). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide.

Full company description

SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide. The company engages in the operation and management of a fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assisting in offshore operations for production and storage facilities; and carrying and launching of equipment used underwater in drilling and well installation, maintenance, inspection and repair. It also provides construction, well work-over, offshore wind farm installation and decommissioning support services; emergency response services; and accommodations for technicians and specialists. As of December 31, 2025, the Company operated a fleet of 44 support vessels, of which all were owned. It serves integrated national and international oil companies, independent oil and natural gas exploration and production companies, and oil field service and construction companies, as well as offshore wind farm operators and offshore wind farm installation and maintenance companies. SEACOR Marine Holdings Inc. was founded in 1989 and is headquartered in Houston, Texas.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SEACOR Marine Holdings reported revenue of $228M in FY2025 versus $171M in FY2021, a compound +7.4%/yr. Reported net income was −$27.8M in FY2025.

SMHI screens 51% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Marine Shipping median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.