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Qube Holdings Ltd
ASX:QUB

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Qube Holdings Ltd Logo
Qube Holdings Ltd
ASX:QUB
Watchlist
Price: 3.58 AUD Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one QUB stock under the Base Case scenario is 6.37 AUD. Compared to the current market price of 3.58 AUD, Qube Holdings Ltd is Undervalued by 44%.

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
6.37 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
58
vs Industry
45
Median 3Y
2
Median 5Y
2.6
Industry
2.2
Forward
1.9
More Details
37.4
P/E
P/E
Price to Earnings
37.4
vs History
46
vs Industry
7
Median 3Y
37.5
Median 5Y
34.3
Industry
14.4
Forward
25.1
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
76
vs Industry
17
Median 3Y
16.1
Median 5Y
16.3
Industry
7.7
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
19
vs Industry
26
Median 3Y
-6.5
Median 5Y
7.8
Industry
14.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
21
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
61
vs Industry
50
Median 3Y
2.7
Median 5Y
3.2
Industry
2.9
Forward
2.5
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
63
vs Industry
69
Median 3Y
4.1
Median 5Y
4.7
Industry
7.5
More Details
29.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.5
vs History
69
vs Industry
10
Median 3Y
30.9
Median 5Y
39.5
Industry
10.6
Forward
14.9
More Details
29.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.5
vs History
69
vs Industry
13
Median 3Y
30.9
Median 5Y
39.5
Industry
13.6
Forward
24.8
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
76
vs Industry
19
Median 3Y
20.7
Median 5Y
22.1
Industry
9.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-121.9
Median 5Y
-99
Industry
14.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
20
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

QUB Competitors Multiples
Qube Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Qube Holdings Ltd
ASX:QUB
6.3B AUD 2.1 37.4 29.5 29.5
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10.8 38.2 20.7 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
131.2B CNY 3.5 9.9 13.1 13.1
PH
International Container Terminal Services Inc
XPHS:ICT
729.5B PHP 5.3 26.4 10.9 13.6
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.6B CNY 2.7 15.1 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.6B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
53.7B CNY 3 10.9 9.4 9.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 13.3 17.9 17.9
HK
China Merchants Port Holdings Co Ltd
HKEX:144
44.7B HKD 3.9 7.2 12.1 12.1
CN
Liaoning Port Co Ltd
SSE:601880
27.3B CNY 2.2 20.3 12.5 12.5
CN
Tangshan Port Group Co Ltd
SSE:601000
26.3B CNY 4.5 13.7 10.3 10.3

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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