BIPORT Relative Valuation - Bintulu Port Holdings Bhd

Watchlist Manager

Watchlist

Price: 5.25 MYR -0.94% Market Closed

Market Cap: 2.4B MYR

Relative Value

The Relative Value of one BIPORT stock under the Base Case scenario is 5.96 MYR. Compared to the current market price of 5.25 MYR, Bintulu Port Holdings Bhd is Undervalued by 12%.

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?

BIPORT Relative Value

Base Case

Undervaluation 12%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	2.4B MYR	2.9	19.8	5	11.2
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3T INR	8.3	24.3	15.4	19.9
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.4	23.3	13.2	15.6
CN		Shanghai International Port Group Co Ltd SSE:600018	120.6B CNY	3.1	8.4	12.2	12.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	81.9B CNY	2.8	17.6	15.9	15.9
ZA	G	Grindrod Ltd JSE:GND	11.5B ZAR	2.4	8.9	92.4	92.4
HK		China Merchants Port Holdings Co Ltd HKEX:144	71.4B HKD	5.7	10.2	14.9	14.9
CN		Qingdao Port International Co Ltd SSE:601298	59B CNY	3.1	10.8	11	11
CN		China Merchants Port Group Co Ltd SZSE:001872	56.7B CNY	3.4	12.4	17.1	17.1
AU		Qube Holdings Ltd ASX:QUB	8.7B AUD	2.1	171.5	46.7	46.7
CN		Liaoning Port Co Ltd SSE:601880	42B CNY	3.6	43.4	15.7	15.7

				Revenue Growth	P/S to Growth
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	Average P/S: 4.1 2.9	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8.3	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.4	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3.1	3%	1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.8	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	2.4	16%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.7	6%	1
CN		Qingdao Port International Co Ltd SSE:601298	3.1	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.4	4%	0.8
AU		Qube Holdings Ltd ASX:QUB	2.1	10%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.6	N/A	N/A

				Earnings Growth	PEG
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	Average P/E: 31.9 19.8	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	24.3	19%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	23.3	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.4	-5%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.6	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	8.9	73%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	10.2	1%	10.2
CN		Qingdao Port International Co Ltd SSE:601298	10.8	5%	2.2
CN		China Merchants Port Group Co Ltd SZSE:001872	12.4	3%	4.1
AU		Qube Holdings Ltd ASX:QUB	171.5	94%	1.8
CN		Liaoning Port Co Ltd SSE:601880	43.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	Average EV/EBITDA: 23.6 5	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15.4	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.2	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.2	8%	1.5
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.9	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.4	89%	1
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.9	5%	3
CN		Qingdao Port International Co Ltd SSE:601298	11	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	17.1	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	46.7	46%	1
CN		Liaoning Port Co Ltd SSE:601880	15.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	Average EV/EBIT: 24.8 11.2	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	19.9	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.6	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.2	-7%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.9	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.4	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.9	7%	2.1
CN		Qingdao Port International Co Ltd SSE:601298	11	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	17.1	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	46.7	26%	1.8
CN		Liaoning Port Co Ltd SSE:601880	15.7	N/A	N/A

Bintulu Port Holdings Bhd
KLSE:BIPORT

Relative Value

Valuation Multiples

Multiples Across Competitors

BIPORT Competitors Multiples
Bintulu Port Holdings Bhd Competitors

See Also

Company

Help

Tools

Stocks

Bintulu Port Holdings Bhd KLSE:BIPORT

Relative Value

Valuation Multiples

Multiples Across Competitors

BIPORT Competitors Multiples Bintulu Port Holdings Bhd Competitors

See Also

Company

Help

Tools

Stocks

Bintulu Port Holdings Bhd
KLSE:BIPORT

BIPORT Competitors Multiples
Bintulu Port Holdings Bhd Competitors