First Time Loading...

Channel Infrastructure NZ Ltd
NZX:CHI

Watchlist Manager
Channel Infrastructure NZ Ltd Logo
Channel Infrastructure NZ Ltd
NZX:CHI
Watchlist
Price: 1.53 NZD 0.66% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one CHI stock under the Base Case scenario is 1.91 NZD. Compared to the current market price of 1.53 NZD, Channel Infrastructure NZ Ltd is Undervalued by 20%.

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.

CHI Relative Value
Base Case
1.91 NZD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
38
vs Industry
21
Median 3Y
4.7
Median 5Y
2.8
Industry
1.4
Forward
4.2
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
44
vs Industry
8
Median 3Y
-0.6
Median 5Y
22.8
Industry
9.1
Forward
15
More Details
15.8
P/OCF
P/OCF
Price to OCF
15.8
vs History
11
vs Industry
6
Median 3Y
6.7
Median 5Y
6.6
Industry
4.9
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
23
vs Industry
21
Median 3Y
4.9
Median 5Y
3.4
Industry
11.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
3
vs Industry
42
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
34
vs Industry
22
Median 3Y
6.5
Median 5Y
4.2
Industry
1.9
Forward
6.1
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
49
vs Industry
23
Median 3Y
8.5
Median 5Y
8.4
Industry
4.6
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
49
vs Industry
10
Median 3Y
15.7
Median 5Y
16.1
Industry
6.1
Forward
8.8
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
49
vs Industry
13
Median 3Y
15.7
Median 5Y
16.1
Industry
8.3
Forward
14.1
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
11
vs Industry
8
Median 3Y
12.5
Median 5Y
12
Industry
6.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
-6.3
Industry
10.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
11
vs Industry
47
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

CHI Competitors Multiples
Channel Infrastructure NZ 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
NZ
Channel Infrastructure NZ Ltd
NZX:CHI
578.8m NZD 4.4 24.1 16.2 16.2
IN
Reliance Industries Ltd
NSE:RELIANCE
19.2T INR 2.2 27.4 12.6 18
US
Phillips 66
NYSE:PSX
62B USD 0.4 10.7 9 11.7
US
Marathon Petroleum Corp
NYSE:MPC
61.3B USD 0.4 7.8 5.1 6.5
US
Valero Energy Corp
NYSE:VLO
51.6B USD 0.4 7.4 4.6 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 4.8 3.3 4
TW
Formosa Petrochemical Corp
TWSE:6505
668.7B TWD 0.9 30.6 19.7 38.8
PL
Orlen SA
PSE:PKN
466.7B CZK 0.2 3.9 1.4 1.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
80.2B PLN 0.2 3.9 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
14.5B EUR 0.6 10.7 10.4 10.4
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.3 3.8

See Also

Summary
CHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHI stock valuation using valuation multiples.
Wall Street Estimates
CHI 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
CHI 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 137,600+ 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.