P

Port of Tauranga Ltd
NZX:POT

Watchlist Manager
Port of Tauranga Ltd
NZX:POT
Watchlist
Price: 6.4 NZD 0.63% Market Closed
Market Cap: 4.4B NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one POT stock under the Base Case scenario is 5.64 NZD. Compared to the current market price of 6.4 NZD, Port of Tauranga Ltd is Overvalued by 12%.

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.

POT Relative Value
Base Case
5.64 NZD
Overvaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

9.8
P/S
P/S
Price to Sales
9.8
vs History
73
vs Industry
2
Median 3Y
10
Median 5Y
11.3
Industry
2.1
Forward
9.4
More Details
41.9
P/E
P/E
Price to Earnings
41.9
vs History
46
vs Industry
5
Median 3Y
37.5
Median 5Y
40.3
Industry
14.5
Forward
35.2
More Details
28.5
P/OCF
P/OCF
Price to OCF
28.5
vs History
76
vs Industry
5
Median 3Y
29.1
Median 5Y
30.5
Industry
7.5
More Details
41.9
P/FCFE
P/FCFE
Price to FCFE
41.9
vs History
39
vs Industry
16
Median 3Y
34.9
Median 5Y
36.8
Industry
15.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
69
vs Industry
22
Median 3Y
2
Median 5Y
2.1
Industry
1.2
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
71
vs Industry
5
Median 3Y
10.8
Median 5Y
12.2
Industry
2.8
Forward
10.3
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
73
vs Industry
16
Median 3Y
14.7
Median 5Y
16.4
Industry
7.5
More Details
27.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.4
vs History
73
vs Industry
10
Median 3Y
27.5
Median 5Y
29
Industry
9.6
Forward
20.6
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
73
vs Industry
11
Median 3Y
27.5
Median 5Y
29
Industry
12.5
Forward
25.4
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
76
vs Industry
9
Median 3Y
31.4
Median 5Y
32.8
Industry
9.4
More Details
41.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.4
vs History
69
vs Industry
10
Median 3Y
42
Median 5Y
44.8
Industry
14.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
66
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
More Details

Multiples Across Competitors

POT Competitors Multiples
Port of Tauranga Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Port of Tauranga Ltd
NZX:POT
4.4B NZD 9.8 41.9 27.4 27.4
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 9.5 26.1 17.6 22.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
129.9B CNY 3.4 8.6 14.1 14.1
PH
International Container Terminal Services Inc
XPHS:ICT
776.4B PHP 5.1 16.9 9.8 11.8
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.6B CNY 2.4 14.3 13.5 13.5
CN
Qingdao Port International Co Ltd
SSE:601298
57.5B CNY 3 11 9.4 9.4
ZA
Grindrod Ltd
JSE:GND
8B Zac 0 0 0 0
HK
China Merchants Port Holdings Co Ltd
HKEX:144
54.1B HKD 4.6 6.8 11.9 11.9
CN
China Merchants Port Group Co Ltd
SZSE:001872
48.3B CNY 2.9 10.6 14.7 14.7
CN
Liaoning Port Co Ltd
SSE:601880
35.6B CNY 3.3 36.5 23.7 23.7
AU
Qube Holdings Ltd
ASX:QUB
7.4B AUD 2 34.3 27.7 27.7

See Also

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