Global Ports Holding PLC
LSE:GPH
Intrinsic Value
Global Ports Holding Plc is a holding company. [ Read More ]
The intrinsic value of one
GPH
stock under the Base Case scenario is
1 148.2587
GBX.
Compared to the current market price of 222.9999 GBX,
Global Ports Holding PLC
is
Undervalued by 81%.
GPH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Global Ports Holding PLC's market capitalization is 170.4m GBX.
GPH stock price is 222.9999 GBX.
GPH stock price (222.9999 GBX) is 81% less than its Intrinsic Value (1 148.2587 GBX).
GPH stock price (222.9999 GBX) is 88% less than its Relative Value (1 838.9411 GBX). Open Relative Valuation
GPH has upside potential of 142% compared to the average analyst price target.
Open Wall St Estimates
GPH's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
GPH's Revenue has grown by 8% over the past 12 months.
GPH has positive Gross Profit for the last twelve months.
GPH's long-term liabilties (1B USD) exceed its long-term assets (937m USD).
GPH's short-term assets (156m USD) exceed its short-term liabilties (111m USD).
GPH's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
GPH has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
GPH's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 36%.
GPH's ROE (Return on Equity) has significantly increased in the last 3 years from -199% to 31%.
GPH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 36%.
GPH has positive Operating Income for the last twelve months.
GPH has negative Net Income for the last twelve months.
GPH has positive Net Debt. This means that the company has more debt (682m USD) than cash and short-term investments (123m USD).
GPH has negative Free Cash Flow for the last twelve months.
GPH has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
GPH's D/E (Debt to Equity) is very low and is equal to -8.28.
GPH's Altman Z-Score is very low and is equal to 0.24.
GPH doesn't generate enough operating income (41m USD) to safely cover interest payments on its debt (57m USD).
Valuation Backtest
Global Ports Holding PLC
Run backtest to discover the historical profit from buying and selling
GPH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Global Ports Holding PLC
Balance Sheet Decomposition
Global Ports Holding PLC
| Current Assets | 156.1m |
| Cash & Short-Term Investments | 123.2m |
| Receivables | 26.8m |
| Other Current Assets | 6.1m |
| Non-Current Assets | 781.4m |
| Long-Term Investments | 20m |
| PP&E | 190m |
| Intangibles | 556.3m |
| Other Non-Current Assets | 15m |
| Current Liabilities | 110.8m |
| Accounts Payable | 25.8m |
| Other Current Liabilities | 85m |
| Non-Current Liabilities | 908.9m |
| Long-Term Debt | 681.5m |
| Other Non-Current Liabilities | 227.4m |
Earnings Waterfall
Global Ports Holding PLC
|
Revenue
|
200.8m
USD
|
|
Cost of Revenue
|
-116.9m
USD
|
|
Gross Profit
|
83.9m
USD
|
|
Operating Expenses
|
-43.1m
USD
|
|
Operating Income
|
40.8m
USD
|
|
Other Expenses
|
-63.5m
USD
|
|
Net Income
|
-22.7m
USD
|
Free Cash Flow Analysis
Global Ports Holding PLC
| USD | |
| Free Cash Flow | USD |
GPH Profitability Score
Profitability Due Diligence
Global Ports Holding PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Global Ports Holding PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
GPH Solvency Score
Solvency Due Diligence
Global Ports Holding PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Global Ports Holding PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPH Price Targets Summary
Global Ports Holding PLC
According to Wall Street analysts, the average 1-year price target for
GPH
is 540.6 GBX
with a low forecast of 535.3 GBX and a high forecast of 556.5 GBX.
Shareholder Return
GPH Price
Global Ports Holding PLC
| Average Annual Return | -9.8% |
| Standard Deviation of Annual Returns | 41.04% |
| Max Drawdown | -86% |
| Market Capitalization | 170.4m GBX |
| Shares Outstanding | 76 433 104 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Global Ports Holding PLC
Country
Industry
Market Cap
Dividend Yield
Description
Global Ports Holding Plc is a holding company. The firm has its presence in the Caribbean, Mediterranean and Asia-Pacific regions as well as a commercial port operation in Montenegro. The firm operates in two segments: Cruise port operations and Commercial port operations. The Cruise port operations segment includes Creuers, Valletta Cruise Port and Ege Ports-Kusadasi, Cagliari Cruise Port, Bodrum Cruise Port, Lisbon Cruise Terminals, and others. Its Commercial port operations segment include Port of Adria-Bar. The firm provides its services directly to cruise lines, passengers and crew, as well as works with destination stakeholders such as retailers, office tenants and third-party service providers. In certain ports, the Company also serve ferries, and super and mega yachts. The firm has interests in a network of cruise ports in approximately 12 countries. The company also operates a commercial port in Montenegro.
Contact
IPO
Employees
Officers
The intrinsic value of one
GPH
stock under the Base Case scenario is
1 148.2587
GBX.
Compared to the current market price of 222.9999 GBX,
Global Ports Holding PLC
is
Undervalued by 81%.
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