Qube Holdings Ltd
ASX:QUB

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Qube Holdings Ltd Logo
Qube Holdings Ltd
ASX:QUB
Watchlist
Price: 3.765 AUD -0.4%
Market Cap: 6.7B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one QUB stock under the Base Case scenario is 7.253 AUD. Compared to the current market price of 3.765 AUD, Qube Holdings Ltd is Undervalued by 48%.

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
7.253 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
57
vs Industry
44
Median 3Y
2
Median 5Y
2.1
Industry
2.1
Forward
1.5
More Details
30
P/E
P/E
Price to Earnings
30
vs History
66
vs Industry
9
Median 3Y
31.8
Median 5Y
34.3
Industry
14.2
Forward
24
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
66
vs Industry
16
Median 3Y
15.7
Median 5Y
16
Industry
7.6
More Details
32.9
P/FCFE
P/FCFE
Price to FCFE
32.9
vs History
22
vs Industry
23
Median 3Y
18.8
Median 5Y
7.8
Industry
15
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
3
vs Industry
20
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
63
vs Industry
47
Median 3Y
2.6
Median 5Y
2.7
Industry
2.8
Forward
2
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
61
vs Industry
69
Median 3Y
4.1
Median 5Y
4.3
Industry
7.3
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
74
vs Industry
10
Median 3Y
27.5
Median 5Y
31.6
Industry
9.9
Forward
13.5
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
74
vs Industry
13
Median 3Y
27.5
Median 5Y
31.6
Industry
12.4
Forward
21.7
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
68
vs Industry
17
Median 3Y
19.6
Median 5Y
21.6
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-91.4
Median 5Y
-97.9
Industry
15.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
3
vs Industry
21
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

QUB Competitors Multiples
Qube Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30 26.5 26.5
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.5T INR 8.8 25.1 16.6 21.6
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.3 9.5 14.2 14.2
PH
International Container Terminal Services Inc
XPHS:ICT
760.6B PHP 5 20.9 9.9 12
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
71.8B CNY 2.5 15.1 14.6 14.6
ZA
Grindrod Ltd
JSE:GND
8.5B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54.9B CNY 3 10.8 8.8 8.8
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.8B HKD 4.9 7.6 13.8 13.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
51B CNY 3.2 12.3 15.3 15.3
CN
Liaoning Port Co Ltd
SSE:601880
36.6B CNY 3.2 30.1 22.3 22.3
IN
VMS Industries Ltd
BSE:533427
370.3B INR 116.1 12 508.5 25 002.8 42 567.7

See Also

Summary
QUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
QUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QUB stock valuation using valuation multiples.
Wall Street Estimates
QUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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