N

Nghe Tinh Port JSC
VN:NAP

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Nghe Tinh Port JSC
VN:NAP
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Price: 5 900 VND -6.35%
Market Cap: 225.9B VND

Relative Value

The Relative Value of one NAP stock under the Base Case scenario is 7 416.09 VND. Compared to the current market price of 5 900 VND, Nghe Tinh Port JSC is Undervalued by 20%.

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.

NAP Relative Value
Base Case
7 416.09 VND
Undervaluation 20%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
78
Median 3Y
1
Median 5Y
1
Industry
2.2
vs History
52
vs Industry
67
Median 3Y
12.1
Median 5Y
11.2
Industry
14.9
vs History
47
vs Industry
63
Median 3Y
6.6
Median 5Y
6.2
Industry
7.6
vs History
9
vs Industry
30
Median 3Y
28
Median 5Y
-14.3
Industry
14.4
vs History
57
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
28
vs Industry
82
Median 3Y
1
Median 5Y
1
Industry
2.9
vs History
47
vs Industry
80
Median 3Y
3.9
Median 5Y
3.9
Industry
8.1
vs History
57
vs Industry
80
Median 3Y
4.4
Median 5Y
4.3
Industry
11
vs History
52
vs Industry
66
Median 3Y
10.1
Median 5Y
9.7
Industry
13.5
vs History
47
vs Industry
74
Median 3Y
6.2
Median 5Y
6.2
Industry
10.1
vs History
vs Industry
34
Median 3Y
-16.8
Median 5Y
-21.8
Industry
16
vs History
71
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

NAP Competitors Multiples
Nghe Tinh Port JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Nghe Tinh Port JSC
VN:NAP
225.9B VND 1 10.8 4 9.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.2T INR 9.2 26.7 16.7 21.8
PH
International Container Terminal Services Inc
XPHS:ICT
1.2T PHP 6.4 20.4 11.7 13.9
CN
Shanghai International Port Group Co Ltd
SSE:600018
126.4B CNY 3.2 8.8 16.2 16.2
ZA
Grindrod Ltd
JSE:GND
11.4B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
71B CNY 2.4 15.2 14 14
HK
China Merchants Port Holdings Co Ltd
HKEX:144
62.4B HKD 5 8.9 13 13
CN
Qingdao Port International Co Ltd
SSE:601298
54.4B CNY 2.8 9.9 10.2 10.2
CN
China Merchants Port Group Co Ltd
SZSE:001872
48.3B CNY 2.9 10.5 14.3 14.3
AU
Qube Holdings Ltd
ASX:QUB
8.4B AUD 2 165.3 45.4 45.4
CN
Liaoning Port Co Ltd
SSE:601880
38B CNY 3.3 39.2 14.2 14.2