N

Nusantara Pelabuhan Handal Tbk PT
IDX:PORT

Watchlist Manager
Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
Watchlist
Price: 855 IDR -0.58% Market Closed
Market Cap: 2.4T IDR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PORT stock under the Base Case scenario is 1 078.62 IDR. Compared to the current market price of 855 IDR, Nusantara Pelabuhan Handal Tbk PT is Undervalued by 21%.

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.

PORT Relative Value
Base Case
1 078.62 IDR
Undervaluation 21%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
17
vs Industry
34
Median 3Y
1.8
Median 5Y
1.4
Industry
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
22
Median 3Y
-29
Median 5Y
-30
Industry
15.4
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
17
vs Industry
20
Median 3Y
8.9
Median 5Y
7.4
Industry
8.9
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
53
vs Industry
9
Median 3Y
8.7
Median 5Y
9.7
Industry
13
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
22
vs Industry
19
Median 3Y
2.4
Median 5Y
2
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
4
vs Industry
30
Median 3Y
2
Median 5Y
1.6
Industry
1.1
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
65
vs Industry
35
Median 3Y
8.7
Median 5Y
9.7
Industry
5.3
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
74
vs Industry
38
Median 3Y
11.9
Median 5Y
24.9
Industry
9.4
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
74
vs Industry
44
Median 3Y
11.9
Median 5Y
24.9
Industry
12.1
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
12
vs Industry
16
Median 3Y
10.4
Median 5Y
7.5
Industry
10.4
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
11
vs Industry
17
Median 3Y
10.7
Median 5Y
7.2
Industry
13.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
28
vs Industry
20
Median 3Y
1.6
Median 5Y
1.4
Industry
0.8
More Details

Multiples Across Competitors

PORT Competitors Multiples
Nusantara Pelabuhan Handal Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
2.4T IDR 1.9 -33.9 11.3 11.3
FR
Vinci SA
PAR:DG
69.9B EUR 1 14.4 6.9 10
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 1.9 32.9 19.8 23.5
US
Quanta Services Inc
NYSE:PWR
57.3B USD 2.3 61.6 28.3 44.3
IN
Larsen and Toubro Ltd
F:LTO
47.7B EUR 1.9 31.9 19.3 22.9
NL
Ferrovial SE
AEX:FER
31.9B EUR 3.5 9.9 28.8 42.9
ES
Ferrovial SA
MAD:FER
32.3B EUR 3.5 10 29.1 43.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
246.3B CNY 0.1 5.3 7.1 7.1
CA
WSP Global Inc
TSX:WSP
36.2B CAD 2.1 51.7 18.3 27
US
EMCOR Group Inc
NYSE:EME
24.8B USD 1.7 23.6 15.8 17.4
CN
China Communications Construction Co Ltd
SSE:601800
144.1B CNY 0.2 6.7 15.3 15.3

See Also

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