International Container Terminal Services Inc
XPHS:ICT
Intrinsic Value
International Container Terminal Services, Inc. engages in developing, acquiring, owning, and operating common-user container terminals for cargo handling and services. [ Read More ]
The intrinsic value of one ICT stock under the Base Case scenario is 332.83 PHP. Compared to the current market price of 361 PHP, International Container Terminal Services Inc is Overvalued by 8%.
Valuation Backtest
International Container Terminal Services Inc
Run backtest to discover the historical profit from buying and selling ICT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
International Container Terminal Services Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 716.1m |
| Receivables | 182.5m |
| Other Current Assets | 313.5m |
| Non-Current Assets | 6B |
| Long-Term Investments | 277.1m |
| PP&E | 2.8B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 604.5m |
| Current Liabilities | 715.6m |
| Accounts Payable | 412.1m |
| Short-Term Debt | 139.6m |
| Other Current Liabilities | 163.9m |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 633.1m |
Earnings Waterfall
International Container Terminal Services Inc
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-549.1m
USD
|
|
Gross Profit
|
1.8B
USD
|
|
Operating Expenses
|
-626.2m
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-730.5m
USD
|
|
Net Income
|
482.5m
USD
|
Free Cash Flow Analysis
International Container Terminal Services Inc
ICT Profitability Score
Profitability Due Diligence
International Container Terminal Services Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
International Container Terminal Services Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
ICT Solvency Score
Solvency Due Diligence
International Container Terminal Services Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
International Container Terminal Services Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICT Price Targets Summary
International Container Terminal Services Inc
According to Wall Street analysts, the average 1-year price target for ICT is 374.28 PHP with a low forecast of 282.8 PHP and a high forecast of 451.5 PHP.
Shareholder Return
ICT Price
International Container Terminal Services Inc
| Average Annual Return | 12.17% |
| Standard Deviation of Annual Returns | 28.51% |
| Max Drawdown | -56% |
| Market Capitalization | 733.5B PHP |
| Shares Outstanding | 2 031 988 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
International Container Terminal Services, Inc. engages in developing, acquiring, owning, and operating common-user container terminals for cargo handling and services. The firm operates through cargo handling and related services segment. The firm's business is the acquisition, development, operation and management of container terminals. The company also handles break bulk cargoes (BBC) and provides various ancillary services, such as container packing and unpacking, weighing and services for refrigerated containers or reefers. Its services are divided into three categories: On-vessel, which includes loading and unloading of cargoes, rigging gears, opening and closing hatches, securing cargo stored on board and shifting cargo to and from vessels; Off-vessel, which includes receiving, handling, checking and delivery of containers over piers, wharves, transit sheds, warehouses and open storage areas and the transfer of containers from the tail of a consignee's transportation unit, and Other Services.
Contact
IPO
Employees
Officers
The intrinsic value of one ICT stock under the Base Case scenario is 332.83 PHP.
Compared to the current market price of 361 PHP, International Container Terminal Services Inc is Overvalued by 8%.
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