GRIN Relative Valuation - Grindrod Shipping Holdings Ltd

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Price: 14.2 USD -0.14%

Market Cap: 230.2m USD

Section:

Relative Value

The Relative Value of one GRIN stock under the Base Case scenario is 14.19 USD. Compared to the current market price of 14.2 USD, Grindrod Shipping Holdings Ltd is Fairly Valued.

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?

GRIN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

vs History	0
vs Industry	64

Median 5Y

0.4

Industry

1.1

Forward

1.2

More Details

Negative

P/E

vs History
vs Industry	72

Median 5Y

-23.8

Industry

7.8

Forward

More Details

1.5

P/OCF

vs History	0
vs Industry	77

Median 5Y

0.8

Industry

4.8

More Details

P/FCFE

vs History	4
vs Industry	22

Median 5Y

2.7

Industry

More Details

0.9

P/B

vs History	0
vs Industry	38

Median 5Y

0.5

Industry

0.8

More Details

0.8

EV/S

vs History	1
vs Industry	62

Median 5Y

0.5

Industry

1.3

Forward

1.6

More Details

7.5

EV/GP

vs History	0
vs Industry	23

Median 5Y

1.5

Industry

4.5

More Details

5.8

EV/EBITDA

vs History	0
vs Industry	40

Median 5Y

1.6

Industry

6.1

Forward

3.6

More Details

Negative

EV/EBIT

vs History
vs Industry	2

Median 5Y

-46.7

Industry

9.2

Forward

More Details

1.9

EV/OCF

vs History	0
vs Industry	71

Median 5Y

1.2

Industry

5.9

More Details

1.9

EV/FCFF

vs History	0
vs Industry	51

Median 5Y

1.2

Industry

8.1

More Details

0.8

EV/IC

vs History	0
vs Industry	33

Median 5Y

0.5

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SG		Grindrod Shipping Holdings Ltd NASDAQ:GRIN	230.2m USD	0.6	-23.9	5.8	-46.8
CN		COSCO Shipping Holdings Co Ltd SSE:601919	255.2B CNY	1	4.7	2.1	2.1
DK		AP Moeller - Maersk A/S CSE:MAERSK B	188.5B DKK	0.5	4.1	4.8	4.8
DE		Hapag Lloyd AG XETRA:HLAG	25.3B EUR	1.3	10	4.7	8.5
CH		Kuehne und Nagel International AG SIX:KNIN	22.3B CHF	0.9	18.6	9.3	13.9
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	512B TWD	1.1	3.4	1.8	2.2
KR	H	HMM Co Ltd KRX:011200	22.9T KRW	1.9	5.7	2.2	2.8
JP		Nippon Yusen KK TSE:9101	2.2T JPY	0.8	4.6	7.2	12.6
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.7T JPY	1	4	11.3	20.9
HK		Orient Overseas (International) Ltd HKEX:316	85.7B HKD	1	4.2	1.2	1.7
TW		Wan Hai Lines Ltd TWSE:2615	283.4B TWD	1.6	5.4	2.8	3.6

				Revenue Growth	P/S to Growth
SG		Grindrod Shipping Holdings Ltd NASDAQ:GRIN	Average P/S: 1.1 0.6	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1	-4%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	-2%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	1.3	-2%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	0.9	3%	0.3
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.1	-10%	N/A
KR	H	HMM Co Ltd KRX:011200	1.9	-7%	N/A
JP		Nippon Yusen KK TSE:9101	0.8	0%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1	1%	1
HK		Orient Overseas (International) Ltd HKEX:316	1	-5%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	1.6	N/A	N/A

				Earnings Growth	PEG
SG		Grindrod Shipping Holdings Ltd NASDAQ:GRIN	Average P/E: 6.5 Negative Multiple: -23.9	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	4.7	-30%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.1	-33%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	10	-30%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	18.6	4%	4.6
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3.4	-42%	N/A
KR	H	HMM Co Ltd KRX:011200	5.7	-45%	N/A
JP		Nippon Yusen KK TSE:9101	4.6	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	4	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	4.2	-36%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	5.4	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	156.04 USD 0.52%
	Berkshire Hathaway Inc NYSE:BRK.A	737 097.03 USD -0.38%
	Bank of America Corp NYSE:BAC	45.02 USD 0.33%
	Mastercard Inc NYSE:MA	586.98 USD 0.45%
	UnitedHealth Group Inc NYSE:UNH	303.405 USD 0.07%
	Exxon Mobil Corp NYSE:XOM	106.98 USD 1.91%

	Franklin Covey Co NYSE:FC	23.3269 USD 1.42%
	Mohawk Industries Inc NYSE:MHK	105.52 USD 2.35%
	Ardmore Shipping Corp NYSE:ASC	9.64 USD 0.52%
	ASGN Inc NYSE:ASGN	55.71 USD 2.65%
	Skyworks Solutions Inc NASDAQ:SWKS	74.9 USD 2.36%
	Weatherford International PLC NASDAQ:WFRD	51.93 USD 5.4%

	Johnson & Johnson NYSE:JNJ	156.04 USD 0.52%
	Bank of America Corp NYSE:BAC	45.02 USD 0.33%
	Mastercard Inc NYSE:MA	586.98 USD 0.45%
	Salesforce Inc NYSE:CRM	272.955 USD 0.26%
	Abbvie Inc NYSE:ABBV	189.825 USD 0.35%
	Home Depot Inc NYSE:HD	367.02 USD 0.5%

	Arista Networks Inc NYSE:ANET	94.9 USD -1.96%
	Deckers Outdoor Corp NYSE:DECK	110.44 USD -0.42%
	Visa Inc NYSE:V	368.79 USD 0.58%
	Texas Pacific Land Corp NYSE:TPL	1 109.57 USD 0.41%
	KLA Corp NASDAQ:KLAC	841.21 USD 1.44%
	Manhattan Associates Inc NASDAQ:MANH	194.3175 USD 0.34%

Grindrod Shipping Holdings Ltd
NASDAQ:GRIN

Relative Value

Valuation Multiples

Multiples Across Competitors

GRIN Competitors Multiples
Grindrod Shipping Holdings Ltd Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
SG		Grindrod Shipping Holdings Ltd NASDAQ:GRIN	Average EV/EBITDA: 4.8 5.8	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.1	-15%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.8	-17%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	4.7	-15%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	9.3	3%	3.1
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.8	-26%	N/A
KR	H	HMM Co Ltd KRX:011200	2.2	-22%	N/A
JP		Nippon Yusen KK TSE:9101	7.2	0%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.3	2%	5.7
HK		Orient Overseas (International) Ltd HKEX:316	1.2	-28%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	2.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SG		Grindrod Shipping Holdings Ltd NASDAQ:GRIN	Average EV/EBIT: 7.3 Negative Multiple: -46.8	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.1	-55%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.8	-57%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	8.5	-30%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	13.9	3%	4.6
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2.2	-62%	N/A
KR	H	HMM Co Ltd KRX:011200	2.8	-32%	N/A
JP		Nippon Yusen KK TSE:9101	12.6	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	20.9	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	1.7	-41%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	3.6	N/A	N/A

	Grindrod Shipping Holdings Ltd NASDAQ:GRIN	14.2 USD -0.14%
B	Birks Group Inc AMEX:BGI	0.854 USD 2.89%

	Salesforce Inc NYSE:CRM	272.955 USD 0.26%
	Accenture PLC NYSE:ACN	321.345 USD 1.49%
	ServiceNow Inc NYSE:NOW	1 012.11 USD -1.44%
	Spotify Technology SA NYSE:SPOT	686.085 USD -1.86%
	EOG Resources Inc NYSE:EOG	119.06 USD 4.14%
	Applied Materials Inc NASDAQ:AMAT	172.5 USD 1.6%

52 Week Range	13.55 14.22
Price Target

Grindrod Shipping Holdings Ltd NASDAQ:GRIN

Relative Value

Valuation Multiples

Multiples Across Competitors

GRIN Competitors Multiples Grindrod Shipping Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

Grindrod Shipping Holdings Ltd
NASDAQ:GRIN

GRIN Competitors Multiples
Grindrod Shipping Holdings Ltd Competitors