Napier Port Holdings Ltd
NZX:NPH
Intrinsic Value
Napier Port Holdings Ltd. engages in provision of port and logistics services, through Napier Port. [ Read More ]
The intrinsic value of one
NPH
stock under the Base Case scenario is
3.33
NZD.
Compared to the current market price of 2.29 NZD,
Napier Port Holdings Ltd
is
Undervalued by 31%.
Napier Port Holdings Ltd's market capitalization is 457m NZD.
NPH stock price is 2.29 NZD.
NPH stock price (2.29 NZD) is 31% less than its Intrinsic Value (3.33 NZD).
NPH has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
NPH's Revenue has grown by 3% over the past 12 months.
NPH's ROE (Return on Equity) has decreased in the last 3 years from 7% to 4%.
NPH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
NPH's Revenue has been growing by 6% per year for the last 3 years.
NPH's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
NPH's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
NPH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
NPH has positive Net Income for the last twelve months.
NPH has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
NPH's short-term assets (26m NZD) exceed its short-term liabilties (17m NZD).
NPH has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
NPH has positive Operating Income for the last twelve months.
NPH's Altman Z-Score is equal to 2.13.
NPH's D/E (Debt to Equity) is very low and is equal to 0.32.
NPH has positive Free Cash Flow for the last twelve months.
NPH's long-term assets (565m NZD) exceed its long-term liabilties (169m NZD).
NPH has positive Net Debt. This means that the company has more debt (125m NZD) than cash and short-term investments (1m NZD).
Valuation Backtest
Napier Port Holdings Ltd
Run backtest to discover the historical profit from buying and selling
NPH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Napier Port Holdings Ltd
Balance Sheet Decomposition
Napier Port Holdings Ltd
| Current Assets | 26m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 22.3m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 538.8m |
| Long-Term Investments | 13.8m |
| PP&E | 519.8m |
| Intangibles | 700k |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 17.5m |
| Accounts Payable | 14.1m |
| Other Current Liabilities | 3.3m |
| Non-Current Liabilities | 151.1m |
| Long-Term Debt | 125m |
| Other Non-Current Liabilities | 26.1m |
Earnings Waterfall
Napier Port Holdings Ltd
|
Revenue
|
118.4m
NZD
|
|
Operating Expenses
|
-97.4m
NZD
|
|
Operating Income
|
21m
NZD
|
|
Other Expenses
|
-4.4m
NZD
|
|
Net Income
|
16.6m
NZD
|
Free Cash Flow Analysis
Napier Port Holdings Ltd
What is Free Cash Flow?
NPH Profitability Score
Profitability Due Diligence
Napier Port Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Napier Port Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
NPH Solvency Score
Solvency Due Diligence
Napier Port Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Napier Port Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NPH Price Targets Summary
Napier Port Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
NPH
is 2.86 NZD
with a low forecast of 2.83 NZD and a high forecast of 2.94 NZD.
Shareholder Return
NPH Price
Napier Port Holdings Ltd
| Average Annual Return | 3.21% |
| Standard Deviation of Annual Returns | 24.96% |
| Max Drawdown | -46% |
| Market Capitalization | 457m NZD |
| Shares Outstanding | 199 605 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Napier Port Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Napier Port Holdings Ltd. engages in provision of port and logistics services, through Napier Port. The company is headquartered in Napier, Hawkes Bay and currently employs 298 full-time employees. The company went IPO on 2019-08-20. The firm is engaged in providing shipping connections, marine services, cargo handling cruise, crane driver training and port tech solutions. The company provides the complete infrastructure and range of international port services to support global connections. The company is connected with various international shipping lines, including ANL, APL, CMA CGM and COSCO Shipping. The company provides a full suite of marine services to all size of vessels, berthage; pilotage, towage and mooring; bunkering; shuttle buses; equipment hires; and additional services. The firm manages the flow of cargo into and out of its region.
Contact
IPO
Employees
Officers
The intrinsic value of one
NPH
stock under the Base Case scenario is
3.33
NZD.
Compared to the current market price of 2.29 NZD,
Napier Port Holdings Ltd
is
Undervalued by 31%.
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