Qube Holdings Ltd
ASX:QUB

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Qube Holdings Ltd Logo
Qube Holdings Ltd
ASX:QUB
Watchlist
Price: 4.34 AUD 0.7% Market Closed
Market Cap: 7.7B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one QUB stock under the Base Case scenario is 7.02 AUD. Compared to the current market price of 4.34 AUD, Qube Holdings Ltd is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

QUB Relative Value
Base Case
7.02 AUD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
46
vs Industry
50
Median 3Y
1.9
Median 5Y
2
Industry
2.2
Forward
1.8
More Details
35.7
P/E
P/E
Price to Earnings
35.7
vs History
49
vs Industry
10
Median 3Y
32.5
Median 5Y
35.5
Industry
14.6
Forward
27.2
More Details
19.4
P/OCF
P/OCF
Price to OCF
19.4
vs History
9
vs Industry
14
Median 3Y
15.9
Median 5Y
16.2
Industry
8
More Details
34.7
P/FCFE
P/FCFE
Price to FCFE
34.7
vs History
22
vs Industry
18
Median 3Y
20.7
Median 5Y
9.5
Industry
16.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
0
vs Industry
19
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
47
vs Industry
52
Median 3Y
2.6
Median 5Y
2.7
Industry
2.9
Forward
2.3
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
39
vs Industry
69
Median 3Y
4.1
Median 5Y
4.3
Industry
7.8
More Details
28.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.6
vs History
52
vs Industry
12
Median 3Y
27.1
Median 5Y
29.6
Industry
10
Forward
15.9
More Details
28.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.6
vs History
52
vs Industry
13
Median 3Y
27.1
Median 5Y
29.6
Industry
12.9
Forward
26.3
More Details
25.6
EV/OCF
EV/OCF
Enterprise Value to OCF
25.6
vs History
11
vs Industry
12
Median 3Y
20.4
Median 5Y
21.9
Industry
9.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-87.3
Median 5Y
-94.1
Industry
15.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
0
vs Industry
21
Median 3Y
1.4
Median 5Y
1.3
Industry
1
More Details

Multiples Across Competitors

QUB Competitors Multiples
Qube Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Qube Holdings Ltd
ASX:QUB
7.7B AUD 2 35.7 28.6 28.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.2T INR 10.4 28.7 18.9 24.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
134.3B CNY 3.5 8.9 14.5 14.5
PH
International Container Terminal Services Inc
XPHS:ICT
838.6B PHP 5.3 17.4 10.2 12.2
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.7B CNY 2.6 14.9 14.1 14.1
ZA
Grindrod Ltd
JSE:GND
9.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
59.8B CNY 3.1 11.2 9.4 9.4
HK
China Merchants Port Holdings Co Ltd
HKEX:144
60.7B HKD 5.1 7.7 9 13.2
CN
China Merchants Port Group Co Ltd
SZSE:001872
52.1B CNY 3.2 11.4 15.5 15.5
CN
Liaoning Port Co Ltd
SSE:601880
35.6B CNY 3.3 36.5 23.7 23.7
MY
Westports Holdings Bhd
KLSE:WPRTS
15.8B MYR 6.5 17.2 10.9 13.1

See Also

Summary
QUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
QUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QUB stock valuation using valuation multiples.
Wall Street Estimates
QUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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