P

Port of Tauranga Ltd
NZX:POT

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Port of Tauranga Ltd
NZX:POT
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Price: 8.3 NZD Market Closed
Market Cap: NZ$5.6B

P/FCFE

30.9
Current
6%
Cheaper
vs 3-y average of 32.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
30.9
=
Market Cap
NZ$5.4B
/
Free Cash Flow to Equity
NZ$182.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
30.9
=
Market Cap
NZ$5.4B
/
Free Cash Flow to Equity
NZ$182.9m

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (32.7), the stock would be worth NZ$8.79 (6% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-30%
Maximum Upside
+13%
Average Downside
5%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 30.9 NZ$8.3
0%
3-Year Average 32.7 NZ$8.79
+6%
5-Year Average 34.9 NZ$9.4
+13%
Industry Average 28.5 NZ$7.65
-8%
Country Average 21.5 NZ$5.79
-30%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in New Zealand
Percentile
66th
Based on 172 companies
66th percentile
30.9
Low
2.3 — 12.5
Typical Range
12.5 — 34.7
High
34.7 —
Distribution Statistics
New Zealand
Min 2.3
30th Percentile 12.5
Median 21.5
70th Percentile 34.7
Max 457.5

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 31%
Intrinsic Value
Price NZ$8.3
P
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