E

EUROKAI GmbH & Co KgaA
XHAM:EUK2

Watchlist Manager
EUROKAI GmbH & Co KgaA
XHAM:EUK2
Watchlist
Price: 53 EUR 0.95% Market Closed
Market Cap: 713.8m EUR

Relative Value

The Relative Value of one EUK2 stock under the Base Case scenario is 29.93 EUR. Compared to the current market price of 53 EUR, EUROKAI GmbH & Co KgaA is Overvalued by 44%.

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.

EUK2 Relative Value
Base Case
29.93 EUR
Overvaluation 44%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
2.2
Forward
3
vs History
17
vs Industry
Median 3Y
7.1
Median 5Y
6.3
Industry
15
Forward
18.5
vs History
3
vs Industry
Median 3Y
7.6
Median 5Y
7.8
Industry
7.7
vs History
33
vs Industry
Median 3Y
15
Median 5Y
16.1
Industry
14.3
vs History
4
vs Industry
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
vs History
0
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
2.9
Forward
2.8
vs History
0
vs Industry
Median 3Y
2.5
Median 5Y
2.5
Industry
8.1
vs History
0
vs Industry
Median 3Y
3.2
Median 5Y
2.9
Industry
11
Forward
10.1
vs History
0
vs Industry
Median 3Y
5
Median 5Y
3.9
Industry
13.7
Forward
16.4
vs History
0
vs Industry
Median 3Y
4.5
Median 5Y
4.5
Industry
10
vs History
0
vs Industry
Median 3Y
6.1
Median 5Y
5.8
Industry
15.7
vs History
0
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

EUK2 Competitors Multiples
EUROKAI GmbH & Co KgaA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
EUROKAI GmbH & Co KgaA
XHAM:EUK2
724.6m EUR 2.8 8.8 9 12.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 8.8 25.7 16.2 21
PH
International Container Terminal Services Inc
XPHS:ICT
1.2T PHP 6.8 21.8 12.4 14.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
119.9B CNY 3.1 8.3 15.6 15.6
ZA
Grindrod Ltd
JSE:GND
11.7B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.6B CNY 2.4 15.1 13.9 13.9
HK
China Merchants Port Holdings Co Ltd
HKEX:144
63.2B HKD 5.1 9 13.2 13.2
CN
Qingdao Port International Co Ltd
SSE:601298
53.9B CNY 2.8 9.8 10.1 10.1
CN
China Merchants Port Group Co Ltd
SZSE:001872
48.4B CNY 2.9 10.5 15.5 15.5
AU
Qube Holdings Ltd
ASX:QUB
8.4B AUD 2 165.5 45.4 45.4
CN
Liaoning Port Co Ltd
SSE:601880
38B CNY 3.3 39.2 14.2 14.2