International Container Terminal Services Inc
F:P9I
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International Container Terminal Services Inc
F:P9I
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PH |
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Intrinsic Value
The intrinsic value of International Container Terminal Services Inc (P9I) under the Base Case is 32.96 EUR per share. Compared with the current market price of 38.6 EUR, the stock appears Overvalued by 15% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What International Container Terminal Services Does
International Container Terminal Services Inc. runs and develops container ports and cargo terminals around the world. It handles the loading, unloading, storage, and movement of shipping containers for ocean carriers, freight forwarders, and cargo owners. In simple terms, it is a port operator that helps goods move between ships, trucks, and rail.
- Headquarters
- Philippines PH
- Employees
- 12 783
- IPO date
- Mar 23, 1992
International Container Terminal Services has a narrow economic moat
Long-term government contracts give ICTSI control of terminals that rivals cannot simply take over, while scarce port locations and expensive construction limit alternatives in several local markets. These protections are strongest at its regional gateways, rather than terminals facing established rivals such as Asian Terminals in Manila and DP World in Melbourne.
Read the full moat analysis
Earnings Waterfall
International Container Terminal Services Inc
The intrinsic value for International Container Terminal Services Inc (P9I) under the Base Case is 32.96 EUR.
Compared with the current market price of 38.6 EUR, the stock appears Overvalued by 15% .