PORT3 Relative Valuation - Wilson Sons Holdings Brasil SA

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Price: 18.76 BRL 0.05%

Market Cap: R$1.6B

Relative Value

The Relative Value of one PORT3 stock under the Base Case scenario is 61.31 BRL. Compared to the current market price of 18.76 BRL, Wilson Sons Holdings Brasil SA is Undervalued by 69%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PORT3 Relative Value

Base Case

Undervaluation 69%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
BR		Wilson Sons Holdings Brasil SA BOVESPA:PORT3	1.6B BRL	0.5	2.3	2.5	3.6
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3.4T INR	9.3	27	17	21.9
PH	I	International Container Terminal Services Inc XPHS:ICT	1.3T PHP	7.4	23.8	13.3	15.9
CN		Shanghai International Port Group Co Ltd SSE:600018	117.3B CNY	3	8.1	11.8	11.8
ZA	G	Grindrod Ltd JSE:GND	12.1B ZAR	2.5	9.4	97.7	97.7
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	79.8B CNY	2.7	17.1	15.5	15.5
CN		Qingdao Port International Co Ltd SSE:601298	61.7B CNY	3.2	11.2	11.5	11.5
HK		China Merchants Port Holdings Co Ltd HKEX:144	69.5B HKD	5.6	9.8	14.5	14.5
CN		China Merchants Port Group Co Ltd SZSE:001872	49.3B CNY	2.9	10.7	15.6	15.6
AU		Qube Holdings Ltd ASX:QUB	8.5B AUD	2	167	45.8	45.8
CN		Liaoning Port Co Ltd SSE:601880	38.4B CNY	3.3	39.7	14.4	14.4

				Revenue Growth	P/S to Growth
BR		Wilson Sons Holdings Brasil SA BOVESPA:PORT3	Average P/S: 3.9 0.5	7%	0.1
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	9.3	18%	0.5
PH	I	International Container Terminal Services Inc XPHS:ICT	7.4	12%	0.6
CN		Shanghai International Port Group Co Ltd SSE:600018	3	3%	1
ZA	G	Grindrod Ltd JSE:GND	2.5	17%	0.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.7	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	3.2	3%	1.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.6	6%	0.9
CN		China Merchants Port Group Co Ltd SZSE:001872	2.9	5%	0.6
AU		Qube Holdings Ltd ASX:QUB	2	9%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.3	N/A	N/A

				Earnings Growth	PEG
BR		Wilson Sons Holdings Brasil SA BOVESPA:PORT3	Average P/E: 29.7 2.3	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	27	17%	1.6
PH	I	International Container Terminal Services Inc XPHS:ICT	23.8	16%	1.5
CN		Shanghai International Port Group Co Ltd SSE:600018	8.1	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	9.4	73%	0.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.1	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	11.2	5%	2.2
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.8	1%	9.8
CN		China Merchants Port Group Co Ltd SZSE:001872	10.7	3%	3.6
AU		Qube Holdings Ltd ASX:QUB	167	94%	1.8
CN		Liaoning Port Co Ltd SSE:601880	39.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
BR		Wilson Sons Holdings Brasil SA BOVESPA:PORT3	Average EV/EBITDA: 23.6 2.5	7%	0.4
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	17	17%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	13.3	12%	1.1
CN		Shanghai International Port Group Co Ltd SSE:600018	11.8	21%	0.6
ZA	G	Grindrod Ltd JSE:GND	97.7	89%	1.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.5	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	11.5	25%	0.5
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.5	5%	2.9
CN		China Merchants Port Group Co Ltd SZSE:001872	15.6	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	45.8	47%	1
CN		Liaoning Port Co Ltd SSE:601880	14.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Wilson Sons Holdings Brasil SA BOVESPA:PORT3	Average EV/EBIT: 24.4 3.6	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	21.9	18%	1.2
PH	I	International Container Terminal Services Inc XPHS:ICT	15.9	13%	1.2
CN		Shanghai International Port Group Co Ltd SSE:600018	11.8	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	97.7	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.5	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	11.5	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.5	7%	2.1
CN		China Merchants Port Group Co Ltd SZSE:001872	15.6	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	45.8	27%	1.7
CN		Liaoning Port Co Ltd SSE:601880	14.4	N/A	N/A

Wilson Sons Holdings Brasil SA
BOVESPA:PORT3

Relative Value

Valuation Multiples

Multiples Across Competitors

PORT3 Competitors Multiples
Wilson Sons Holdings Brasil SA Competitors

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Wilson Sons Holdings Brasil SA BOVESPA:PORT3

Relative Value

Valuation Multiples

Multiples Across Competitors

PORT3 Competitors Multiples Wilson Sons Holdings Brasil SA Competitors

See Also

Company

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Stocks

Wilson Sons Holdings Brasil SA
BOVESPA:PORT3

PORT3 Competitors Multiples
Wilson Sons Holdings Brasil SA Competitors