E

EUROKAI GmbH & Co KgaA
F:EUK3

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EUROKAI GmbH & Co KgaA
F:EUK3
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Price: 36.6 EUR 0.27% Market Closed
Market Cap: 493m EUR

Relative Value

The Relative Value of one EUK3 stock under the Base Case scenario is 25.25 EUR. Compared to the current market price of 36.6 EUR, EUROKAI GmbH & Co KgaA is Overvalued by 31%.

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.

EUK3 Relative Value
Base Case
25.25 EUR
Overvaluation 31%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
2.1
Forward
1.9
vs History
33
vs Industry
Median 3Y
6.6
Median 5Y
6.2
Industry
14.3
Forward
12.1
vs History
49
vs Industry
Median 3Y
7.3
Median 5Y
7.3
Industry
7.8
vs History
53
vs Industry
Median 3Y
15.2
Median 5Y
16.7
Industry
16.6
vs History
36
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
4
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
2.8
Forward
2
vs History
4
vs Industry
Median 3Y
2.2
Median 5Y
2.4
Industry
7.7
vs History
4
vs Industry
Median 3Y
2.5
Median 5Y
2.7
Industry
9.9
Forward
7.1
vs History
4
vs Industry
Median 3Y
3.3
Median 5Y
3.7
Industry
12.8
Forward
11.4
vs History
4
vs Industry
Median 3Y
4
Median 5Y
3.8
Industry
9.7
vs History
4
vs Industry
Median 3Y
5.2
Median 5Y
4.9
Industry
15.4
vs History
9
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

EUK3 Competitors Multiples
EUROKAI GmbH & Co KgaA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
EUROKAI GmbH & Co KgaA
F:EUK3
475.8m EUR 1.9 6.8 6.8 9.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 10.1 27.7 18.3 24
CN
Shanghai International Port Group Co Ltd
SSE:600018
136.7B CNY 3.5 9 14.8 14.8
PH
International Container Terminal Services Inc
XPHS:ICT
848.7B PHP 5.3 17.4 10.2 12.2
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
72B CNY 2.5 14.5 13.8 13.8
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
57.6B CNY 3 10.8 9 9
HK
China Merchants Port Holdings Co Ltd
HKEX:144
61.9B HKD 5.2 7.8 9.2 13.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.4B CNY 3.1 11 15.2 15.2
CN
Liaoning Port Co Ltd
SSE:601880
36.1B CNY 3.4 37 24 24
AU
Qube Holdings Ltd
ASX:QUB
7.6B AUD 2 35.2 28.3 28.3