EUK3 Relative Valuation - EUROKAI GmbH & Co KgaA

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Price: 53.4 EUR Market Closed

Market Cap: €719.3m

E	EUROKAI GmbH & Co KgaA F:EUK3	DE
M	Mitsubishi Materials Corp TSE:5711	JP
	Washington Hotel Corp TSE:4691	JP

Relative Value

The Relative Value of one EUK3 stock under the Base Case scenario is 29.5 EUR. Compared to the current market price of 53.4 EUR, EUROKAI GmbH & Co KgaA is Overvalued by 45%.

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?

EUK3 Relative Value

Base Case

Overvaluation 45%

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
DE	E	EUROKAI GmbH & Co KgaA F:EUK3	719.2m EUR	2.6	8.4	8.9	12.5
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	2.9T INR	8.2	23.8	15.2	19.5
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.3	22.7	13	15.3
CN		Shanghai International Port Group Co Ltd SSE:600018	118.3B CNY	3	8.2	11.9	11.9
ZA	G	Grindrod Ltd JSE:GND	12B ZAR	2.2	5.8	9.7	9.7
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	79B CNY	2.7	16.9	15.4	15.4
HK		China Merchants Port Holdings Co Ltd HKEX:144	67.6B HKD	5.4	9.6	14.1	14.1
CN		Qingdao Port International Co Ltd SSE:601298	57.1B CNY	3	10.4	10.7	10.7
CN		China Merchants Port Group Co Ltd SZSE:001872	56.3B CNY	3.4	12.3	17	17
AU		Qube Holdings Ltd ASX:QUB	8.7B AUD	2	55.1	40	40
CN		Liaoning Port Co Ltd SSE:601880	39.8B CNY	3.5	41.2	15	15

				Revenue Growth	P/S to Growth
DE	E	EUROKAI GmbH & Co KgaA F:EUK3	Average P/S: 3.9 2.6	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8.2	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.3	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3	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	5.4	6%	0.9
CN		Qingdao Port International Co Ltd SSE:601298	3	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.4	4%	0.8
AU		Qube Holdings Ltd ASX:QUB	2	10%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.5	N/A	N/A

				Earnings Growth	PEG
DE	E	EUROKAI GmbH & Co KgaA F:EUK3	Average P/E: 19.5 8.4	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	23.8	19%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	22.7	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.2	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	5.8	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.9	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.6	1%	9.6
CN		Qingdao Port International Co Ltd SSE:601298	10.4	5%	2.1
CN		China Merchants Port Group Co Ltd SZSE:001872	12.3	3%	4.1
AU		Qube Holdings Ltd ASX:QUB	55.1	94%	0.6
CN		Liaoning Port Co Ltd SSE:601880	41.2	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE	E	EUROKAI GmbH & Co KgaA F:EUK3	Average EV/EBITDA: 15.5 8.9	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15.2	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	11.9	8%	1.5
ZA	G	Grindrod Ltd JSE:GND	9.7	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.4	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.1	5%	2.8
CN		Qingdao Port International Co Ltd SSE:601298	10.7	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	17	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	40	46%	0.9
CN		Liaoning Port Co Ltd SSE:601880	15	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
DE	E	EUROKAI GmbH & Co KgaA F:EUK3	Average EV/EBIT: 16.5 12.5	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	19.5	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.3	11%	1.4
CN		Shanghai International Port Group Co Ltd SSE:600018	11.9	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	9.7	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.4	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.1	7%	2
CN		Qingdao Port International Co Ltd SSE:601298	10.7	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	17	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	40	26%	1.5
CN		Liaoning Port Co Ltd SSE:601880	15	N/A	N/A

EUROKAI GmbH & Co KgaA
F:EUK3

Relative Value

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EUK3 Competitors Multiples
EUROKAI GmbH & Co KgaA Competitors

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EUROKAI GmbH & Co KgaA F:EUK3

Relative Value

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EUROKAI GmbH & Co KgaA
F:EUK3

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