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SEACOR Marine Holdings Inc (SMHI) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of SEACOR Marine Holdings Inc $2.14, price $8.83, upside -75.8%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · US · ISIN US78413P1012

SM SEACOR Marine Holdings Inc logo Some data Sep 23, 2026

SEACOR Marine Holdings Inc

SMHI · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $2.14 · Strongly overvalued (−76%)
!Quality 44/100
!Expensive Growth (revenue 5y +9.9 %/yr)
!Loss-making · -13.0% net margin (TTM)
!Moderate debt · negative free cash flow
!Trails peers (2/11)
!Narrow moat 12/100
!Evidence only medium, so the estimate is less certain
!The models disagree: range $1.01 to $5.55
!Weak on dividend: 27 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$15.32 $3.25 Fair Value $2.14 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $3.25 – $15.32 · fair‑value band $1.01 – $5.55 · the $8.83 price screens above the $2.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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

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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.

Stock analysis

SEACOR Marine Holdings Inc (SMHI) currently trades at $8.83, while our model-based Fair Value estimate is $2.14, implying the stock looks roughly 312.5% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of $6.55 per share, and 0 of the 5 models we run sit above the $8.83 price.

Bear case: the Dividend Discount group reads lowest at $0.8000, and 5 of the 5 models stay below the price. Evidence for this calculation is medium.

Scenario range: $1.01 (bear) to $5.55 (bull), the price of $8.83 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 44/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

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

Key figures

Market cap $232M · P/S ratio 1.00 · EPS (TTM) $−1.11 · Dividend yield 1.3% · Net margin −12.2% · Return on equity −10.6% · Return on assets (EBIT) −1.1% · Operating margin −31.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 11% below its 52-week high and 57% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −76%, SMHI screens richer than that median.

Fair Value models

Bear $1.01 Fair Value $2.14 Bull $5.55
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Gordon GGM $0.7500 $0.8000 $0.8800 69
Owner Earnings $0.5000 $2.90 $6.74 68
DDM Multi-Stage $0.7500 $0.8700 $1.02 67
All 5 models by family
DCF Models
Owner Earnings $0.5000 $2.90 $6.74 68
Dividend Discount
Gordon GGM $0.7500 $0.8000 $0.8800 69
DDM Multi-Stage $0.7500 $0.8700 $1.02 67
Multiples
EV/EBITDA $2.16 $5.78 $9.40 62
Asset-Based
NCAV (Graham) $4.89 $6.55 $9.78 54

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Quality Score breakdown

Overall quality 44/100

Of which business quality 40 · Market factors (momentum, volatility) 60

Profitability 7
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 32
Calm price path (market factor)
Momentum 72
Price trend over the last 3–12 months (market factor)
52W Momentum 70
Distance to the 52-week high (market factor)
Net Issuance 94
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 29/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−16.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.9%
Start year 2020 (pandemic). Over 10 years: −4.7% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−50.5% (2020) → 6.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

SMHI screens 313% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

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Peer Groupⓘ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.Marine Shipping · 233 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside −76% · Bottom 25%
Profitability
Return on assets −5% · Bottom 25%
Net margin (TTM) −13% · Bottom 25%
Operating margin (TTM) −31% · Bottom 25%
Growth and dividend
Revenue growth −20% · Bottom 25%
Dividend yield (TTM) 1.3% · Below median
Balance sheet
Debt / equity 1.15× · Highest 25%

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/B 0.87× · Cheaper than median
P/S (TTM) 1.07× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 35
FUTURE (revenue growth)0 · sector 23
PAST (return on equity)0 · sector 30
HEALTH (low debt)42 · sector 89
DIVIDEND (yield)27 · sector 54

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

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,807 ₹1,041 −42%
COSCO SHIPPING Holdings 601919 ¥16.36 ¥40.37 +147%
Hapag-Lloyd Aktiengesellschaft, HLAG €137.80 €88.00 −36%
Shanghai International Port (Group) Co 600018 ¥5.36 ¥6.41 +20%
HMM Co 011200 20,800 KRW 33,795 KRW +62%
Evergreen Marine Corporation 2603 243.00 TWD 582.03 TWD +140%
SITC International Holdings 1308 HK$48.22 HK$65.24 +35%
Ningbo Zhoushan Port Company 601018 ¥3.40 ¥5.58 +64%
MISC Berhad 3816 7.77 MYR 6.31 MYR −19%
Qingdao Port International Co 601298 ¥9.69 ¥15.59 +61%

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SEACOR Marine Holdings Inc · Fair Value
$2.14 −313%Fair Value
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Cite: Fair Value Calculator (2026). "SEACOR Marine Holdings Inc Fair Value". https://www.fairvalue-calculator.com/stock/SMHI

Frequently asked questions

Is SEACOR Marine Holdings Inc (SMHI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $2.14 versus a price of $8.83, about −76% upside (overvalued).
What is the fair value of SMHI?
Our model-based fair value for SEACOR Marine Holdings Inc is $2.14 (as of Sep 23, 2026), built from audited fundamentals. The current price: $8.83.
What is the quality score of SMHI?
SEACOR Marine Holdings Inc has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SEACOR Marine Holdings Inc (SMHI)?
Our model-based price target is the fair value of $2.14 (as of Sep 23, 2026) from 5 valuation models. Cautious scenario $1.01, optimistic scenario $5.55. It is a calculation from audited fundamentals, not an analyst target.
What is the SEACOR Marine Holdings Inc stock forecast for 2026?
Our models put fair value at $2.14, about −76% upside versus a price of $8.83 (overvalued). Cautious scenario $1.01, optimistic scenario $5.55. The calculation is refreshed regularly with new filings.
What is the revenue of SEACOR Marine Holdings Inc (SMHI)?
SEACOR Marine Holdings Inc reported trailing-twelve-month revenue of about $217M (latest available figure, as of Sep 23, 2026).
Does SEACOR Marine Holdings Inc pay a dividend?
SEACOR Marine Holdings Inc currently shows a dividend yield of about 1.35% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of SEACOR Marine Holdings Inc (SMHI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SEACOR Marine Holdings Inc it is $2.14 per share (as of Sep 23, 2026), against a price of $8.83. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is SEACOR Marine Holdings Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SMHI trades above its calculated fair value: price $8.83, fair value $2.14, a gap of about −76% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SMHI?
No. The price is what the market pays today ($8.83); the fair value is what the company's own numbers justify ($2.14). For SEACOR Marine Holdings Inc the two are $6.69 per share apart. That gap is exactly why we show both numbers side by side.
How much is SEACOR Marine Holdings Inc worth?
The market values SEACOR Marine Holdings Inc at about $232M (market capitalisation, as of Sep 23, 2026). Per share that is $8.83; our models calculate a fair value of $2.14 per share.
What do the bullish and bearish scenarios say about SMHI?
Our models span a range for SEACOR Marine Holdings Inc: cautious scenario $1.01, base $2.14, optimistic $5.55 per share (as of Sep 23, 2026, price $8.83). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SEACOR Marine Holdings Inc (SMHI)?
Balance-sheet figures for SEACOR Marine Holdings Inc (as of Sep 23, 2026): return on equity −10.6%, debt of 1.15 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is SMHI from its 52-week high?
SEACOR Marine Holdings Inc trades at $8.83, about 11% below its 52-week high of $9.96 and 57% above the low of $5.61 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $2.14 is for.
Which stocks are comparable to SEACOR Marine Holdings Inc?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SEACOR Marine Holdings Inc stock attractive at the current price?
The data as of Sep 23, 2026: price $8.83, calculated fair value $2.14 (−76%), Quality Score 44/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SMHI calculated?
We run SEACOR Marine Holdings Inc through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2.14, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. SEACOR Marine Holdings Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SEACOR Marine Holdings Inc (SMHI)?
The closing price on Sep 23, 2026 was $8.83. Our model-based fair value is $2.14, about −76% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SEACOR Marine Holdings Inc right now?
The price sits above even our optimistic bull case ($5.55). 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 $5.55). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Key figures of SEACOR Marine Holdings Inc

How large is the market capitalisation of SEACOR Marine Holdings Inc (SMHI)?
The market capitalisation of SEACOR Marine Holdings Inc is $232M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SEACOR Marine Holdings Inc (SMHI)?
The price-to-sales ratio of SEACOR Marine Holdings Inc is 1.00 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SEACOR Marine Holdings Inc (SMHI)?
Earnings per share at SEACOR Marine Holdings Inc are $−1.11. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SEACOR Marine Holdings Inc (SMHI)?
The dividend yield of SEACOR Marine Holdings Inc is 1.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SEACOR Marine Holdings Inc (SMHI)?
The net margin of SEACOR Marine Holdings Inc is −12.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SEACOR Marine Holdings Inc (SMHI)?
The return on equity (ROE) of SEACOR Marine Holdings Inc is −10.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SEACOR Marine Holdings Inc (SMHI)?
On an EBIT basis the return on assets of SEACOR Marine Holdings Inc is −1.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SEACOR Marine Holdings Inc (SMHI)?
The operating margin of SEACOR Marine Holdings Inc is −31.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SEACOR Marine Holdings Inc (SMHI)?
Revenue at SEACOR Marine Holdings Inc is growing −20.2% versus a year earlier (3y avg +1.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does SEACOR Marine Holdings Inc (SMHI) generate?
The free cash flow of SEACOR Marine Holdings Inc is −$17.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SEACOR Marine Holdings Inc (SMHI) carry?
The net debt of SEACOR Marine Holdings Inc is $267M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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