A

Asian Terminals Inc
XPHS:ATI

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Asian Terminals Inc
XPHS:ATI
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Price: 21.1 PHP 0.48%
Market Cap: 42.1B PHP

Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 20.66 PHP. Compared to the current market price of 21.1 PHP, Asian Terminals Inc is Overvalued by 2%.

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.

ATI Relative Value
Base Case
20.66 PHP
Overvaluation 2%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
35
Median 3Y
2.5
Median 5Y
2.6
Industry
2.1
vs History
33
vs Industry
69
Median 3Y
8.6
Median 5Y
8.9
Industry
14.5
vs History
11
vs Industry
49
Median 3Y
5.2
Median 5Y
5.5
Industry
7.5
vs History
11
vs Industry
22
Median 3Y
14.1
Median 5Y
13
Industry
15.1
vs History
0
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
0
vs Industry
41
Median 3Y
2.9
Median 5Y
2.6
Industry
2.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
0
vs Industry
70
Median 3Y
4.6
Median 5Y
4.1
Industry
9.6
vs History
0
vs Industry
69
Median 3Y
6.3
Median 5Y
5.5
Industry
12.5
vs History
3
vs Industry
56
Median 3Y
5.6
Median 5Y
5.5
Industry
9.4
vs History
9
vs Industry
35
Median 3Y
10.7
Median 5Y
10.7
Industry
14.1
vs History
0
vs Industry
27
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

ATI Competitors Multiples
Asian Terminals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Asian Terminals Inc
XPHS:ATI
42.2B PHP 3.2 9.6 5.6 7.5
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.7T INR 9.5 27.1 17.7 23.1
CN
Shanghai International Port Group Co Ltd
SSE:600018
126.7B CNY 3.3 8.4 13.7 13.7
PH
International Container Terminal Services Inc
XPHS:ICT
726.6B PHP 4.8 15.8 9.3 11.2
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
69.3B CNY 2.4 14 13.2 13.2
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
56.3B CNY 3 10.8 9.1 9.1
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.2B HKD 4.4 6.6 11.5 11.5
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 10.5 14.5 14.5
CN
Liaoning Port Co Ltd
SSE:601880
34.9B CNY 3.3 35.7 23.3 23.3
AU
Qube Holdings Ltd
ASX:QUB
7.3B AUD 1.9 33.6 27.3 27.3