T

Thessaloniki Port Authority SA
ATHEX:OLTH

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Thessaloniki Port Authority SA
ATHEX:OLTH
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Price: 31.5 EUR -0.32% Market Closed
Market Cap: 317.5m EUR

Relative Value

The Relative Value of one OLTH stock under the Base Case scenario is 27.79 EUR. Compared to the current market price of 31.5 EUR, Thessaloniki Port Authority SA is Overvalued by 12%.

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.

OLTH Relative Value
Base Case
27.79 EUR
Overvaluation 12%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
33
Median 3Y
2.8
Median 5Y
2.8
Industry
2.2
vs History
50
vs Industry
57
Median 3Y
11.2
Median 5Y
11.4
Industry
14.8
vs History
46
vs Industry
33
Median 3Y
8.7
Median 5Y
8.5
Industry
7.9
vs History
74
vs Industry
39
Median 3Y
19.6
Median 5Y
17.5
Industry
16.5
vs History
1
vs Industry
30
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
19
vs Industry
37
Median 3Y
2.4
Median 5Y
2.4
Industry
2.9
vs History
20
vs Industry
45
Median 3Y
5.5
Median 5Y
5.5
Industry
7.7
vs History
15
vs Industry
54
Median 3Y
6.1
Median 5Y
6.1
Industry
10
vs History
14
vs Industry
52
Median 3Y
7.5
Median 5Y
7.5
Industry
13.1
vs History
19
vs Industry
40
Median 3Y
7.9
Median 5Y
7.9
Industry
9.9
vs History
79
vs Industry
38
Median 3Y
14.5
Median 5Y
12.8
Industry
15.4
vs History
4
vs Industry
24
Median 3Y
1.2
Median 5Y
1.2
Industry
1

Multiples Across Competitors

OLTH Competitors Multiples
Thessaloniki Port Authority SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Thessaloniki Port Authority SA
ATHEX:OLTH
317.5m EUR 3.2 11.3 7.5 9.2
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 10.2 27.9 18.7 24.1
CN
Shanghai International Port Group Co Ltd
SSE:600018
136B CNY 3.5 9 14.7 14.7
PH
International Container Terminal Services Inc
XPHS:ICT
830.5B PHP 5.2 17.2 10.1 12.1
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.2B CNY 2.4 14.2 13.4 13.4
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
HK
China Merchants Port Holdings Co Ltd
HKEX:144
63.6B HKD 5.4 8 9.5 13.8
CN
Qingdao Port International Co Ltd
SSE:601298
57.9B CNY 3 10.9 9.1 9.1
CN
China Merchants Port Group Co Ltd
SZSE:001872
51.7B CNY 3.1 11.3 15.4 15.4
CN
Liaoning Port Co Ltd
SSE:601880
35.4B CNY 3.3 36.2 23.6 23.6
AU
Qube Holdings Ltd
ASX:QUB
7.5B AUD 2 34.8 28.1 28.1