I

International Container Terminal Services Inc
XPHS:ICT

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International Container Terminal Services Inc
XPHS:ICT
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Price: 358.4 PHP 5.35% Market Closed
Market Cap: 723.6B PHP

Relative Value

The Relative Value of one ICT stock under the Base Case scenario is 443.56 PHP. Compared to the current market price of 358.4 PHP, International Container Terminal Services Inc is Undervalued by 19%.

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.

ICT Relative Value
Base Case
443.56 PHP
Undervaluation 19%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
16
Median 3Y
3.7
Median 5Y
3.4
Industry
2.1
Forward
4.3
vs History
60
vs Industry
25
Median 3Y
14.7
Median 5Y
17.7
Industry
14.5
Forward
14.1
vs History
20
vs Industry
37
Median 3Y
6.8
Median 5Y
6.3
Industry
7.5
vs History
53
vs Industry
43
Median 3Y
9.9
Median 5Y
10.1
Industry
15.1
vs History
19
vs Industry
2
Median 3Y
6.2
Median 5Y
5.4
Industry
1.2
vs History
23
vs Industry
16
Median 3Y
5.2
Median 5Y
5.1
Industry
2.8
Forward
5.5
vs History
33
vs Industry
43
Median 3Y
6.7
Median 5Y
6.8
Industry
7.5
vs History
49
vs Industry
47
Median 3Y
8.7
Median 5Y
8.9
Industry
9.6
Forward
8.4
vs History
60
vs Industry
48
Median 3Y
10.6
Median 5Y
11.4
Industry
12.5
Forward
10
vs History
36
vs Industry
35
Median 3Y
9.7
Median 5Y
9.6
Industry
9.4
vs History
7
vs Industry
38
Median 3Y
13.3
Median 5Y
12.6
Industry
14.1
vs History
14
vs Industry
8
Median 3Y
2
Median 5Y
1.9
Industry
0.9

Multiples Across Competitors

ICT Competitors Multiples
International Container Terminal Services Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
International Container Terminal Services Inc
XPHS:ICT
726.6B PHP 4.8 15.7 9.3 11.2
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
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
52.1B 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
7.2B AUD 1.9 33.6 27.3 27.3
IN
VMS Industries Ltd
BSE:533427
321.7B INR 98 10 565 21 714.1 36 968.7