First Time Loading...

Napier Port Holdings Ltd
NZX:NPH

Watchlist Manager
Napier Port Holdings Ltd Logo
Napier Port Holdings Ltd
NZX:NPH
Watchlist
Price: 2.28 NZD -0.87% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one NPH stock under the Base Case scenario is 4.44 NZD. Compared to the current market price of 2.28 NZD, Napier Port Holdings Ltd is Undervalued by 49%.

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.

NPH Relative Value
Base Case
4.44 NZD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
65
vs Industry
25
Median 3Y
4.9
Median 5Y
4.7
Industry
2.2
Forward
3.4
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
31
vs Industry
15
Median 3Y
25.8
Median 5Y
25.5
Industry
14.6
Forward
24.2
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
68
vs Industry
22
Median 3Y
16.6
Median 5Y
15.8
Industry
7.6
More Details
24
P/FCFE
P/FCFE
Price to FCFE
24
vs History
48
vs Industry
24
Median 3Y
26.3
Median 5Y
24.1
Industry
14.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
81
vs Industry
45
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
65
vs Industry
24
Median 3Y
5.3
Median 5Y
5.2
Industry
2.9
Forward
4.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
10
vs Industry
12
Median 3Y
22
Median 5Y
21.2
Industry
10.6
Forward
12.3
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
10
vs Industry
16
Median 3Y
22
Median 5Y
21.2
Industry
13.6
Forward
18.9
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
63
vs Industry
23
Median 3Y
19
Median 5Y
16.6
Industry
9.9
More Details
24.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.6
vs History
25
vs Industry
21
Median 3Y
-9.6
Median 5Y
-13.5
Industry
14.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
81
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

NPH Competitors Multiples
Napier Port 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
NZ
Napier Port Holdings Ltd
NZX:NPH
455m NZD 3.8 27.4 27.6 27.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 11.2 39.6 21.4 28.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.1B CNY 3.5 9.9 13 13
PH
International Container Terminal Services Inc
XPHS:ICT
672.6B PHP 4.9 24.2 10.2 12.7
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.2B CNY 2.7 15 15 15
ZA
Grindrod Ltd
JSE:GND
8.7B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
52.6B CNY 2.9 10.7 9.1 9.1
CN
China Merchants Port Group Co Ltd
SZSE:001872
47B CNY 3 13.2 17.8 17.8
HK
China Merchants Port Holdings Co Ltd
HKEX:144
43.5B HKD 3.8 7 11.8 11.8
AU
Qube Holdings Ltd
ASX:QUB
5.8B AUD 1.9 34.3 27.6 27.6
CN
Liaoning Port Co Ltd
SSE:601880
27.1B CNY 2.2 20.2 12.5 12.5

See Also

Summary
NPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NPH stock valuation using valuation multiples.
Wall Street Estimates
NPH 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
NPH 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 133,300+ 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.