ADANIPORTS Relative Valuation - Adani Ports and Special Economic Zone Ltd

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Price: 1 556.8 INR 3% Market Closed

Market Cap: ₹3.6T

Relative Value

The Relative Value of one ADANIPORTS stock under the Base Case scenario is 884.46 INR. Compared to the current market price of 1 556.8 INR, Adani Ports and Special Economic Zone Ltd is Overvalued by 43%.

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?

ADANIPORTS Relative Value

Base Case

Overvaluation 43%

Relative 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
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3.4T INR	9.2	26.9	18	23.2
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.6	24.5	13.6	16.2
CN		Shanghai International Port Group Co Ltd SSE:600018	116.6B CNY	3	8.1	11.8	11.8
ZA	G	Grindrod Ltd JSE:GND	12.1B ZAR	2.5	9.4	97.6	97.6
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	78.8B CNY	2.6	16.9	15.3	15.3
HK		China Merchants Port Holdings Co Ltd HKEX:144	68.3B HKD	5.5	9.7	14.3	14.3
CN		Qingdao Port International Co Ltd SSE:601298	58.8B CNY	3.1	10.7	11	11
CN		China Merchants Port Group Co Ltd SZSE:001872	49.1B CNY	2.9	10.7	15.6	15.6
AU		Qube Holdings Ltd ASX:QUB	8.9B AUD	2.1	175.2	47.4	47.4
MY	W	Westports Holdings Bhd KLSE:WPRTS	21.4B MYR	6.9	21.5	12.9	15.5
CN		Liaoning Port Co Ltd SSE:601880	38.2B CNY	3.3	39.5	14.3	14.3

				Revenue Growth	P/S to Growth
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	Average P/S: 4.4 9.2	20%	0.5
PH	I	International Container Terminal Services Inc XPHS:ICT	7.6	13%	0.6
CN		Shanghai International Port Group Co Ltd SSE:600018	3	3%	1
ZA	G	Grindrod Ltd JSE:GND	2.5	16%	0.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.6	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.5	6%	0.9
CN		Qingdao Port International Co Ltd SSE:601298	3.1	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	2.9	4%	0.7
AU		Qube Holdings Ltd ASX:QUB	2.1	10%	0.2
MY	W	Westports Holdings Bhd KLSE:WPRTS	6.9	3%	2.3
CN		Liaoning Port Co Ltd SSE:601880	3.3	N/A	N/A

				Earnings Growth	PEG
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	Average P/E: 32.1 26.9	20%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	24.5	16%	1.5
CN		Shanghai International Port Group Co Ltd SSE:600018	8.1	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	9.4	73%	0.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.9	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.7	1%	9.7
CN		Qingdao Port International Co Ltd SSE:601298	10.7	5%	2.1
CN		China Merchants Port Group Co Ltd SZSE:001872	10.7	3%	3.6
AU		Qube Holdings Ltd ASX:QUB	175.2	94%	1.9
MY	W	Westports Holdings Bhd KLSE:WPRTS	21.5	N/A	N/A
CN		Liaoning Port Co Ltd SSE:601880	39.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	Average EV/EBITDA: 24.7 18	17%	1.1
PH	I	International Container Terminal Services Inc XPHS:ICT	13.6	12%	1.1
CN		Shanghai International Port Group Co Ltd SSE:600018	11.8	21%	0.6
ZA	G	Grindrod Ltd JSE:GND	97.6	89%	1.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.3	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.3	5%	2.9
CN		Qingdao Port International Co Ltd SSE:601298	11	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	15.6	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	47.4	47%	1
MY	W	Westports Holdings Bhd KLSE:WPRTS	12.9	N/A	N/A
CN		Liaoning Port Co Ltd SSE:601880	14.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	Average EV/EBIT: 25.7 23.2	18%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	16.2	13%	1.2
CN		Shanghai International Port Group Co Ltd SSE:600018	11.8	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	97.6	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.3	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.3	7%	2
CN		Qingdao Port International Co Ltd SSE:601298	11	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	15.6	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	47.4	27%	1.8
MY	W	Westports Holdings Bhd KLSE:WPRTS	15.5	N/A	N/A
CN		Liaoning Port Co Ltd SSE:601880	14.3	N/A	N/A

Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS

Relative Value

Valuation Multiples

Multiples Across Competitors

ADANIPORTS Competitors Multiples
Adani Ports and Special Economic Zone Ltd Competitors

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Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS

Relative Value

Valuation Multiples

Multiples Across Competitors

ADANIPORTS Competitors Multiples Adani Ports and Special Economic Zone Ltd Competitors

See Also

Company

Help

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Stocks

Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS

ADANIPORTS Competitors Multiples
Adani Ports and Special Economic Zone Ltd Competitors