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 13.28 USD. Compared to the current market price of 14.2 USD, Grindrod Shipping Holdings Ltd is Overvalued by 6%.

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

7.6

Forward

More Details

1.5

P/OCF

vs History	0
vs Industry	77

Median 5Y

0.8

Industry

4.7

More Details

P/FCFE

vs History	4
vs Industry	22

Median 5Y

2.6

Industry

10.2

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

4.4

More Details

5.8

EV/EBITDA

vs History	0
vs Industry	40

Median 5Y

1.6

Industry

5.9

Forward

3.6

More Details

Negative

EV/EBIT

vs History
vs Industry	2

Median 5Y

-46.7

Industry

8.7

Forward

More Details

1.9

EV/OCF

vs History	0
vs Industry	71

Median 5Y

1.2

Industry

5.6

More Details

1.9

EV/FCFF

vs History	0
vs Industry	51

Median 5Y

1.2

Industry

7.7

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	264.3B CNY	1.1	5.4	2.5	2.5
DE		Hapag Lloyd AG XETRA:HLAG	28B EUR	1.4	11	5.2	9.5
DK		AP Moeller - Maersk A/S CSE:MAERSK B	195.2B DKK	0.5	4.2	4.9	4.9
CH		Kuehne und Nagel International AG SIX:KNIN	22.4B CHF	0.9	18.7	9.3	14.1
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	554.3B TWD	1.1	3.7	2	2.4
JP		Nippon Yusen KK TSE:9101	2.3T JPY	0.9	4.7	7.6	13.1
KR	H	HMM Co Ltd KRX:011200	19.6T KRW	1.6	4.9	1.5	1.9
HK		Orient Overseas (International) Ltd HKEX:316	96.9B HKD	1.2	4.8	1.7	2.3
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.8T JPY	1	4.1	11.5	21.2
TW		Wan Hai Lines Ltd TWSE:2615	355B TWD	2.2	7.5	4.2	5.6

				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	1.1	-4%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	1.4	-2%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	-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
JP		Nippon Yusen KK TSE:9101	0.9	0%	N/A
KR	H	HMM Co Ltd KRX:011200	1.6	-7%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	1.2	-5%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1	1%	1
TW		Wan Hai Lines Ltd TWSE:2615	2.2	N/A	N/A

				Earnings Growth	PEG
SG		Grindrod Shipping Holdings Ltd NASDAQ:GRIN	Average P/E: 6.9 Negative Multiple: -23.9	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	5.4	-30%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	11	-30%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.2	-33%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	18.7	4%	4.7
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3.7	-42%	N/A
JP		Nippon Yusen KK TSE:9101	4.7	N/A	N/A
KR	H	HMM Co Ltd KRX:011200	4.9	-48%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	4.8	-36%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	4.1	N/A	N/A
TW		Wan Hai Lines Ltd TWSE:2615	7.5	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	152.94 USD 0.22%
	Berkshire Hathaway Inc NYSE:BRK.A	754 505 USD -0.23%
	Bank of America Corp NYSE:BAC	43.2 USD -0.25%
	Mastercard Inc NYSE:MA	563.58 USD -1.15%
	UnitedHealth Group Inc NYSE:UNH	295.57 USD -0.37%
	Exxon Mobil Corp NYSE:XOM	103.03 USD 0.06%

	Franklin Covey Co NYSE:FC	22.87 USD -1.55%
	Mohawk Industries Inc NYSE:MHK	101.1 USD -1.19%
	Ardmore Shipping Corp NYSE:ASC	9.77 USD 1.88%
	ASGN Inc NYSE:ASGN	53.55 USD -1.22%
	Skyworks Solutions Inc NASDAQ:SWKS	69.39 USD -1.38%
	Weatherford International PLC NASDAQ:WFRD	45.5 USD -1.37%

	Johnson & Johnson NYSE:JNJ	152.94 USD 0.22%
	Bank of America Corp NYSE:BAC	43.2 USD -0.25%
	Mastercard Inc NYSE:MA	563.58 USD -1.15%
	Salesforce Inc NYSE:CRM	273.13 USD -3.63%
	Abbvie Inc NYSE:ABBV	183.26 USD 0.39%
	Home Depot Inc NYSE:HD	362.71 USD -0.93%

	Arista Networks Inc NYSE:ANET	91.2 USD -1.47%
	Visa Inc NYSE:V	353.54 USD -1.24%
	Texas Pacific Land Corp NYSE:TPL	1 272.41 USD -0.51%
	KLA Corp NASDAQ:KLAC	757.17 USD -1.35%
	Manhattan Associates Inc NASDAQ:MANH	185.23 USD -1.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	662.18 USD -1.49%

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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Stocks

				EBITDA Growth	EV/EBITDA to Growth
SG		Grindrod Shipping Holdings Ltd NASDAQ:GRIN	Average EV/EBITDA: 5.1 5.8	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.5	-15%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	5.2	-15%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.9	-17%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	9.3	3%	3.1
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2	-26%	N/A
JP		Nippon Yusen KK TSE:9101	7.6	0%	N/A
KR	H	HMM Co Ltd KRX:011200	1.5	-22%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	1.7	-28%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.5	2%	5.7
TW		Wan Hai Lines Ltd TWSE:2615	4.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SG		Grindrod Shipping Holdings Ltd NASDAQ:GRIN	Average EV/EBIT: 7.7 Negative Multiple: -46.8	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.5	-54%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	9.5	-35%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.9	-37%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	14.1	3%	4.7
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2.4	-63%	N/A
JP		Nippon Yusen KK TSE:9101	13.1	N/A	N/A
KR	H	HMM Co Ltd KRX:011200	1.9	-40%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	2.3	-45%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	21.2	N/A	N/A
TW		Wan Hai Lines Ltd TWSE:2615	5.6	N/A	N/A

	Grindrod Shipping Holdings Ltd NASDAQ:GRIN	14.2 USD -0.14%
B	Birks Group Inc AMEX:BGI	0.87 USD -3.33%

	Accenture PLC NYSE:ACN	309.58 USD -2.17%
	ServiceNow Inc NYSE:NOW	1 004.37 USD -1.12%
	Spotify Technology SA NYSE:SPOT	653.82 USD 2.68%
	Monster Beverage Corp NASDAQ:MNST	63.36 USD 0.78%
	Applied Materials Inc NASDAQ:AMAT	157.51 USD -1.88%
	Synopsys Inc NASDAQ:SNPS	498.85 USD -0.92%

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