BMS Relative Valuation - Braemar Shipping Services PLC

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Price: 219 GBX -1.35% Market Closed

Market Cap: £72.4m

	Braemar Shipping Services PLC LSE:BMS	UK
D	DavoLink Inc KOSDAQ:340360	KR

Multiples-Based Value

The Multiples-Based Value of one BMS stock under the Base Case scenario is 395.44 GBX. Compared to the current market price of 219 GBX, Braemar Shipping Services PLC is Undervalued by 45%.

Multiples-Based 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 Multiples-Based Value calculated?

BMS Multiples-Based Value

Base Case

Undervaluation 45%

Multiples-Based 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
UK		Braemar Shipping Services PLC LSE:BMS	70.2m GBP	0.5	16.8	4.4	5.6
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	2.9T INR	7.8	22.7	14.5	18.7
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.4	23	13.1	15.5
CN		Shanghai International Port Group Co Ltd SSE:600018	117.8B 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	80.2B CNY	2.7	17.2	15.6	15.6
HK		China Merchants Port Holdings Co Ltd HKEX:144	66.1B HKD	5.3	9.3	13.7	13.7
CN		Qingdao Port International Co Ltd SSE:601298	56.1B CNY	2.9	10.2	7.8	7.8
CN		China Merchants Port Group Co Ltd SZSE:001872	56B CNY	3.3	12.2	17	17
AU		Qube Holdings Ltd ASX:QUB	8.7B AUD	2	54.5	39.6	39.6
CN		Liaoning Port Co Ltd SSE:601880	39.8B CNY	3.5	30.5	16.5	16.5

				Revenue Growth	P/S to Growth
UK		Braemar Shipping Services PLC LSE:BMS	Average P/S: 3.7 0.5	2%	0.3
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	7.8	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	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	5.3	6%	0.9
CN		Qingdao Port International Co Ltd SSE:601298	2.9	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.3	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
UK		Braemar Shipping Services PLC LSE:BMS	Average P/E: 19.1 16.8	21%	0.8
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	22.7	19%	1.2
PH	I	International Container Terminal Services Inc XPHS:ICT	23	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	17.2	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.3	1%	9.3
CN		Qingdao Port International Co Ltd SSE:601298	10.2	5%	2
CN		China Merchants Port Group Co Ltd SZSE:001872	12.2	3%	4.1
AU		Qube Holdings Ltd ASX:QUB	54.5	94%	0.6
CN		Liaoning Port Co Ltd SSE:601880	30.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
UK		Braemar Shipping Services PLC LSE:BMS	Average EV/EBITDA: 14.9 4.4	-8%	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	14.5	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.1	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	15.6	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	5%	2.7
CN		Qingdao Port International Co Ltd SSE:601298	7.8	25%	0.3
CN		China Merchants Port Group Co Ltd SZSE:001872	17	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	39.6	46%	0.9
CN		Liaoning Port Co Ltd SSE:601880	16.5	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
UK		Braemar Shipping Services PLC LSE:BMS	Average EV/EBIT: 15.6 5.6	-8%	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	18.7	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.5	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	15.6	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	7%	2
CN		Qingdao Port International Co Ltd SSE:601298	7.8	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	17	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	39.6	26%	1.5
CN		Liaoning Port Co Ltd SSE:601880	16.5	N/A	N/A

Braemar Shipping Services PLC
LSE:BMS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BMS Competitors Multiples
Braemar Shipping Services PLC Competitors

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Braemar Shipping Services PLC LSE:BMS

Multiples-Based Value

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Multiples Across Competitors

BMS Competitors Multiples Braemar Shipping Services PLC Competitors

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Stocks

Braemar Shipping Services PLC
LSE:BMS

BMS Competitors Multiples
Braemar Shipping Services PLC Competitors