Wilson Sons Holdings Brasil SA
BOVESPA:PORT3

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Wilson Sons Holdings Brasil SA Logo
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
Watchlist
Price: 17.09 BRL 0.47%
Market Cap: 7.5B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PORT3 stock under the Base Case scenario is 23.48 BRL. Compared to the current market price of 17.09 BRL, Wilson Sons Holdings Brasil SA is Undervalued by 27%.

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.

PORT3 Relative Value
Base Case
23.48 BRL
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
24
vs Industry
37
Median 3Y
2.5
Median 5Y
2.4
Industry
2.1
Forward
2.6
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
55
vs Industry
38
Median 3Y
15.6
Median 5Y
15.7
Industry
14.5
Forward
14.6
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
57
vs Industry
41
Median 3Y
7.4
Median 5Y
7.3
Industry
7.5
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
82
vs Industry
34
Median 3Y
29.8
Median 5Y
27.3
Industry
15.1
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
28
vs Industry
11
Median 3Y
2.6
Median 5Y
2.5
Industry
1.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
40
vs Industry
37
Median 3Y
3.2
Median 5Y
3.1
Industry
2.8
Forward
3.2
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
42
vs Industry
46
Median 3Y
6.8
Median 5Y
6.7
Industry
7.5
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
44
vs Industry
54
Median 3Y
7.4
Median 5Y
7.3
Industry
9.6
Forward
7.4
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
60
vs Industry
46
Median 3Y
11.2
Median 5Y
11.2
Industry
12.5
Forward
10.8
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
82
vs Industry
43
Median 3Y
10.5
Median 5Y
10.3
Industry
9.4
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
82
vs Industry
37
Median 3Y
22.7
Median 5Y
21.2
Industry
14.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
24
vs Industry
19
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

PORT3 Competitors Multiples
Wilson Sons Holdings Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
7.5B BRL 2.6 15.5 7.4 10.8
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 9.5 26.1 17.6 22.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
129.9B CNY 3.3 8.4 13.8 13.8
PH
International Container Terminal Services Inc
XPHS:ICT
760.2B PHP 5 16.5 9.6 11.6
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
69.6B CNY 2.4 14.1 13.3 13.3
ZA
Grindrod Ltd
JSE:GND
8B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
56.3B CNY 3 10.8 9.1 9.1
HK
China Merchants Port Holdings Co Ltd
HKEX:144
53.3B HKD 4.5 6.7 11.7 11.7
CN
China Merchants Port Group Co Ltd
SZSE:001872
48B CNY 2.9 10.5 14.7 14.7
CN
Liaoning Port Co Ltd
SSE:601880
35.1B CNY 3.3 36 23.5 23.5
AU
Qube Holdings Ltd
ASX:QUB
7.4B AUD 2 34.2 27.7 27.7

See Also

Summary
PORT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PORT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PORT3 stock valuation using valuation multiples.
Wall Street Estimates
PORT3 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
PORT3 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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