QUB Relative Valuation - Qube Holdings Ltd

Watchlist Manager

Watchlist

Price: 4.885 AUD -0.1% Market Closed

Market Cap: AU$8.6B

	Qube Holdings Ltd ASX:QUB	AU

Multiples-Based Value

The Multiples-Based Value of one QUB stock under the Base Case scenario is 7.928 AUD. Compared to the current market price of 4.885 AUD, Qube Holdings Ltd is Undervalued by 38%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

QUB Multiples-Based Value

Base Case

Undervaluation 38%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Qube Holdings Ltd ASX:QUB	8.7B AUD	2	54.7	39.8	39.8
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3T INR	7.9	23.2	14.8	19
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.4	23	13.1	15.5
CN		Shanghai International Port Group Co Ltd SSE:600018	119.2B CNY	3.1	8.3	12	12
ZA	G	Grindrod Ltd JSE:GND	12.1B ZAR	2.2	5.8	9.8	9.8
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	81.1B CNY	2.7	17.4	15.7	15.7
HK		China Merchants Port Holdings Co Ltd HKEX:144	66.2B HKD	5.3	9.3	13.7	13.7
CN		China Merchants Port Group Co Ltd SZSE:001872	56.7B CNY	3.4	12.4	17.1	17.1
CN		Qingdao Port International Co Ltd SSE:601298	56.4B CNY	2.9	10.3	10.6	10.6
CN		Liaoning Port Co Ltd SSE:601880	41.3B CNY	3.6	42.6	15.5	15.5
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.2B MYR	6.5	20.2	12.1	14.6

				Revenue Growth	P/S to Growth
AU		Qube Holdings Ltd ASX:QUB	Average P/S: 4.3 2	10%	0.2
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	7.9	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.4	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3.1	3%	1
ZA	G	Grindrod Ltd JSE:GND	2.2	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.7	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.3	6%	0.9
CN		China Merchants Port Group Co Ltd SZSE:001872	3.4	4%	0.8
CN		Qingdao Port International Co Ltd SSE:601298	2.9	3%	1
CN		Liaoning Port Co Ltd SSE:601880	3.6	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	6.5	3%	2.2

				Earnings Growth	PEG
AU		Qube Holdings Ltd ASX:QUB	Average P/E: 20.7 54.7	94%	0.6
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	23.2	19%	1.2
PH	I	International Container Terminal Services Inc XPHS:ICT	23	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.3	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	5.8	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.4	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.3	1%	9.3
CN		China Merchants Port Group Co Ltd SZSE:001872	12.4	3%	4.1
CN		Qingdao Port International Co Ltd SSE:601298	10.3	5%	2.1
CN		Liaoning Port Co Ltd SSE:601880	42.6	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.2	9%	2.2

				EBITDA Growth	EV/EBITDA to Growth
AU		Qube Holdings Ltd ASX:QUB	Average EV/EBITDA: 15.8 39.8	46%	0.9
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	14.8	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.1	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12	8%	1.5
ZA	G	Grindrod Ltd JSE:GND	9.8	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.7	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	5%	2.7
CN		China Merchants Port Group Co Ltd SZSE:001872	17.1	49%	0.3
CN		Qingdao Port International Co Ltd SSE:601298	10.6	25%	0.4
CN		Liaoning Port Co Ltd SSE:601880	15.5	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	12.1	8%	1.5

				EBIT Growth	EV/EBIT to Growth
AU		Qube Holdings Ltd ASX:QUB	Average EV/EBIT: 16.7 39.8	26%	1.5
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	19	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.5	11%	1.4
CN		Shanghai International Port Group Co Ltd SSE:600018	12	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	9.8	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.7	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	7%	2
CN		China Merchants Port Group Co Ltd SZSE:001872	17.1	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	10.6	N/A	N/A
CN		Liaoning Port Co Ltd SSE:601880	15.5	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	14.6	8%	1.8

Qube Holdings Ltd
ASX:QUB

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

QUB Competitors Multiples
Qube Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

Qube Holdings Ltd ASX:QUB

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

QUB Competitors Multiples Qube Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

Qube Holdings Ltd
ASX:QUB

QUB Competitors Multiples
Qube Holdings Ltd Competitors