Qube Holdings Ltd
ASX:QUB

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Qube Holdings Ltd
ASX:QUB
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Price: 3.96 AUD 1.15% Market Closed
Market Cap: 7B AUD
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Relative Value

The Relative Value of one QUB stock under the Base Case scenario is 7.08 AUD. Compared to the current market price of 3.96 AUD, Qube Holdings Ltd is Undervalued 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.

QUB Relative Value
Base Case
7.08 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
44
Median 3Y
2
Median 5Y
2.1
Industry
2.1
Forward
1.7
vs History
66
vs Industry
9
Median 3Y
33.8
Median 5Y
34.3
Industry
14.1
Forward
25.3
vs History
66
vs Industry
16
Median 3Y
15.7
Median 5Y
16.1
Industry
7.6
vs History
22
vs Industry
23
Median 3Y
18.7
Median 5Y
7.8
Industry
13.6
vs History
3
vs Industry
20
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
vs History
63
vs Industry
47
Median 3Y
2.6
Median 5Y
3
Industry
2.8
Forward
2.2
vs History
61
vs Industry
69
Median 3Y
4.1
Median 5Y
4.5
Industry
7.5
vs History
74
vs Industry
10
Median 3Y
27.5
Median 5Y
34.2
Industry
10.1
Forward
14
vs History
74
vs Industry
13
Median 3Y
27.5
Median 5Y
34.2
Industry
12.5
Forward
22.6
vs History
68
vs Industry
17
Median 3Y
19.7
Median 5Y
21.8
Industry
9.8
vs History
vs Industry
Median 3Y
-91.5
Median 5Y
-99
Industry
15.8
vs History
3
vs Industry
21
Median 3Y
1.4
Median 5Y
1.3
Industry
1

Multiples Across Competitors

QUB Competitors Multiples
Qube Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.5 27.6 27.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 9.2 26.3 17.2 22.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.6 10.2 15.1 15.1
PH
International Container Terminal Services Inc
XPHS:ICT
809.5B PHP 5.2 21.6 10.2 12.4
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
74.3B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54B CNY 2.9 10.7 9.1 9.1
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.2B HKD 4.8 7.5 13.7 13.7
CN
China Merchants Port Group Co Ltd
SZSE:001872
51.1B CNY 3.2 12.3 16.5 16.5
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.7 25.3 17.7 17.7
CN
Tangshan Port Group Co Ltd
SSE:601000
27.3B CNY 4.8 14.4 11.8 11.8

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