First Time Loading...

Grindrod Shipping Holdings Ltd
NASDAQ:GRIN

Watchlist Manager
Grindrod Shipping Holdings Ltd Logo
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
Watchlist
Price: 13.63 USD -1.09% Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one GRIN stock under the Base Case scenario is 11.16 USD. Compared to the current market price of 13.63 USD, Grindrod Shipping Holdings Ltd is Overvalued by 18%.

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.

GRIN Relative Value
Base Case
11.16 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
12
vs Industry
64
Median 3Y
0.5
Median 5Y
0
Industry
1.2
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
72
Median 3Y
1.4
Median 5Y
0
Industry
8.9
Forward
23
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
1
vs Industry
73
Median 3Y
1.1
Median 5Y
0
Industry
5.3
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
4
vs Industry
20
Median 3Y
4.4
Median 5Y
0
Industry
11.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
1
vs Industry
36
Median 3Y
0.7
Median 5Y
0.6
Industry
1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
12
vs Industry
59
Median 3Y
0.6
Median 5Y
0
Industry
1.5
Forward
1.8
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
0
vs Industry
21
Median 3Y
2.3
Median 5Y
0
Industry
5.1
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
0
vs Industry
41
Median 3Y
2
Median 5Y
0
Industry
6.9
Forward
4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
2.3
Median 5Y
0
Industry
9.7
Forward
12.4
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
3
vs Industry
68
Median 3Y
1.6
Median 5Y
0
Industry
6.6
More Details
2.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.2
vs History
3
vs Industry
52
Median 3Y
1.6
Median 5Y
0
Industry
9.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
33
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

GRIN Competitors Multiples
Grindrod Shipping Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
268.3m USD 0.7 -27.9 6.5 -52.9
CH
Kuehne und Nagel International AG
SIX:KNIN
30.8B CHF 1.4 24.7 12.5 18.4
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
240.8B CNY 1.4 10.3 5.8 5.8
DE
Hapag Lloyd AG
XETRA:HLAG
30.6B EUR 1.8 22.8 8.5 22.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
196.6B DKK 0.6 16.7 35.7 35.7
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 1 10 8.8 16
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
449.7B TWD 1.5 9.4 5.3 10.4
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.2 7.2 13.4 26.7
HK
Orient Overseas (International) Ltd
HKEX:316
87.7B HKD 1.3 8.2 3.9 3.9
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.6T JPY 1.7 15.7 12.3 18.9
KR
HMM Co Ltd
KRX:011200
12.4T KRW 1.2 9.2 1.5 2.9

See Also

Summary
GRIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRIN stock valuation using valuation multiples.
Wall Street Estimates
GRIN 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
GRIN 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
ALPHA SPREAD
Join more than 142,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.