P

Port of Tauranga Ltd
NZX:POT

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Port of Tauranga Ltd
NZX:POT
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Price: 8.1 NZD 0.25%
Market Cap: NZ$5.5B

EV/EBITDA

30.5
Current
11%
More Expensive
vs 3-y average of 27.5

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
30.5
=
Enterprise Value
NZ$5.9B
/
EBITDA
NZ$195.7m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
30.5
=
Enterprise Value
NZ$5.9B
/
EBITDA
NZ$195.7m

Valuation Scenarios

Port of Tauranga Ltd is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (27.5), the stock would be worth NZ$7.31 (10% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-40%
Maximum Upside
+3%
Average Downside
13%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 30.5 NZ$8.1
0%
3-Year Average 27.5 NZ$7.31
-10%
5-Year Average 28.7 NZ$7.63
-6%
Industry Average 31.3 NZ$8.31
+3%
Country Average 18.3 NZ$4.85
-40%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
NZ$5.9B
/
Jan 2026
NZ$195.7m
=
30.5
Current
NZ$5.9B
/
Jun 2026
NZ$264.6m
=
22.3
Forward
NZ$5.9B
/
Jun 2027
NZ$304.1m
=
19.4
Forward
NZ$5.9B
/
Jun 2028
NZ$327.5m
=
18
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Higher than 73% of companies in New Zealand
Percentile
73nd
Based on 199 companies
73nd percentile
30.5
Low
4.2 — 14.7
Typical Range
14.7 — 28.5
High
28.5 —
Distribution Statistics
New Zealand
Min 4.2
30th Percentile 14.7
Median 18.3
70th Percentile 28.5
Max 518.2

Port of Tauranga Ltd
Glance View

Port of Tauranga Ltd, carved into the grandeur of New Zealand's harbors, stands as a beacon of logistical efficiency and strategic foresight. Nestled in the Bay of Plenty, this port is not just the largest in New Zealand by cargo volume but also a key artery in the country's export economy. Its operations revolve around handling a diverse array of cargo types, from forestry products to dairy, enabling it to seamlessly cater to the country's top export sectors. The port boasts a deep-water shipping channel that accommodates larger container vessels, ensuring it remains a competitive gateway for international trade. The surge in global shipping has further amplified its role as an indispensable economic hub, supporting New Zealand’s trade connectivity with global markets. Financially, Port of Tauranga Ltd harnesses a blend of port operations and strategic investments to maximize its revenue streams. Its business model is built on earning port service charges from cargo shipping companies and collection of wharfage fees, complemented by leasing its extensive land holdings and properties within its expansive perimeter. Additionally, strategic joint ventures, such as its partnership with logistics companies and inland ports, enhance its integrated logistics network, which optimizes supply chain efficiencies. This multi-faceted approach bolsters its financial resilience, positioning the port as not only an enabler of international trade but also a robust business enterprise that capitalizes on its geographic and infrastructural advantages within the Pacific Rim.

POT Intrinsic Value
5.7 NZD
Overvaluation 30%
Intrinsic Value
Price NZ$8.1
P
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