Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
Intrinsic Value
Adani Ports & Special Economic Zone Ltd. engages in the development, operation, and maintenance of port and port based related infrastructure facilities. [ Read More ]
The intrinsic value of one
ADANIPORTS
stock under the Base Case scenario is
1 143.1
INR.
Compared to the current market price of 1 306.4 INR,
Adani Ports and Special Economic Zone Ltd
is
Overvalued by 12%.
Adani Ports and Special Economic Zone Ltd's market capitalization is 2.8T INR.
ADANIPORTS stock price is 1 306.4 INR.
ADANIPORTS stock (1 143.1 INR) is 12% less than its price (1306.4 INR).
ADANIPORTS stock (972.32 INR) is 26% less than its price (1306.4 INR). Open DCF Valuation
ADANIPORTS stock price (1306.4 INR) is 1% less than its Relative Value (1 313.88 INR). Open Relative Valuation
ADANIPORTS has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
ADANIPORTS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ADANIPORTS's ROE (Return on Equity) has decreased in the last 3 years from 18% to 16%.
ADANIPORTS has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
ADANIPORTS's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
ADANIPORTS's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
ADANIPORTS's short-term assets (157B INR) exceed its short-term liabilties (125B INR).
ADANIPORTS's D/E (Debt to Equity) is very low and is equal to 0.91.
ADANIPORTS has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
ADANIPORTS's Revenue has grown by an exceptional 33% over the past 12 months.
ADANIPORTS's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
ADANIPORTS's long-term assets (1T INR) exceed its long-term liabilties (654B INR).
ADANIPORTS has positive Net Income for the last twelve months.
ADANIPORTS's Altman Z-Score is very high and is equal to 3.1.
ADANIPORTS's Revenue has been growing by an exceptional 29% per year for the last 3 years.
ADANIPORTS has positive Operating Income for the last twelve months.
ADANIPORTS has positive Net Debt. This means that the company has more debt (442B INR) than cash and short-term investments (101B INR).
ADANIPORTS has positive Gross Profit for the last twelve months.
ADANIPORTS has positive Free Cash Flow for the last twelve months.
ADANIPORTS generates enough operating income (113B INR) to cover interest payments on its debt (24B INR).
Valuation Backtest
Adani Ports and Special Economic Zone Ltd
Run backtest to discover the historical profit from buying and selling
ADANIPORTS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Adani Ports and Special Economic Zone Ltd
Balance Sheet Decomposition
Adani Ports and Special Economic Zone Ltd
| Current Assets | 156.7B |
| Cash & Short-Term Investments | 100.5B |
| Receivables | 36.2B |
| Other Current Assets | 19.9B |
| Non-Current Assets | 984.5B |
| Long-Term Investments | 90.9B |
| PP&E | 626.2B |
| Intangibles | 185.6B |
| Other Non-Current Assets | 81.9B |
| Current Liabilities | 125.3B |
| Accounts Payable | 17.1B |
| Other Current Liabilities | 108.2B |
| Non-Current Liabilities | 529B |
| Long-Term Debt | 442.1B |
| Other Non-Current Liabilities | 86.9B |
Earnings Waterfall
Adani Ports and Special Economic Zone Ltd
|
Revenue
|
256.1B
INR
|
|
Cost of Revenue
|
-70.3B
INR
|
|
Gross Profit
|
185.9B
INR
|
|
Operating Expenses
|
-72.5B
INR
|
|
Operating Income
|
113.4B
INR
|
|
Other Expenses
|
-41.1B
INR
|
|
Net Income
|
72.3B
INR
|
Free Cash Flow Analysis
Adani Ports and Special Economic Zone Ltd
ADANIPORTS Profitability Score
Profitability Due Diligence
Adani Ports and Special Economic Zone Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Adani Ports and Special Economic Zone Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
ADANIPORTS Solvency Score
Solvency Due Diligence
Adani Ports and Special Economic Zone Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Adani Ports and Special Economic Zone Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADANIPORTS Price Targets Summary
Adani Ports and Special Economic Zone Ltd
According to Wall Street analysts, the average 1-year price target for
ADANIPORTS
is 1 498.58 INR
with a low forecast of 868.6 INR and a high forecast of 1 871.1 INR.
Shareholder Return
ADANIPORTS Price
Adani Ports and Special Economic Zone Ltd
| Average Annual Return | 24.53% |
| Standard Deviation of Annual Returns | 20.06% |
| Max Drawdown | -51% |
| Market Capitalization | 2.8T INR |
| Shares Outstanding | 2 160 138 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Adani Ports and Special Economic Zone Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Adani Ports & Special Economic Zone Ltd. engages in the development, operation, and maintenance of port and port based related infrastructure facilities. The company is headquartered in Ahmedabad, Gujarat and currently employs 2,736 full-time employees. The company went IPO on 2007-11-27. The firm is primarily engaged in developing, operating and maintaining the ports services, ports-related infrastructure development activities and development of infrastructure at contiguous special economic zone at Mundra. The company operates approximately 13 ports and terminals located in Mundra, Dahej, Tuna and Hazira in Gujarat, Dhamra in Odisha, Mormugao in Goa, Visakhapatnam and Krishnapatnam in Andhra Pradesh, Dighi in Maharashtra, Kattupalli and Ennore in Chennai. The company is also developing a transhipment port at Vizhinjam, Kerala. Its port facilities are equipped with the cargo handling infrastructure. Its ports are also equipped to handle diverse cargos consisting of dry cargo, liquid cargo, crude and containers. The firm also operates Haifa Port. Its subsidiaries include Adani Hazira Port Limited, The Dhamra Port Company Limited and Adani Vizhinjam Port Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADANIPORTS
stock under the Base Case scenario is
1 143.1
INR.
Compared to the current market price of 1 306.4 INR,
Adani Ports and Special Economic Zone Ltd
is
Overvalued by 12%.
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