Wilson Sons Holdings Brasil SA
BOVESPA:PORT3

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Wilson Sons Holdings Brasil SA Logo
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
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Price: 16.22 BRL -0.49%
Market Cap: 7.2B BRL
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Relative Value

The Relative Value of one PORT3 stock under the Base Case scenario is 18.79 BRL. Compared to the current market price of 16.22 BRL, Wilson Sons Holdings Brasil SA is Undervalued by 14%.

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.

PORT3 Relative Value
Base Case
18.79 BRL
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
33
vs Industry
37
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
Forward
2.7
More Details
15
P/E
P/E
Price to Earnings
15
vs History
79
vs Industry
32
Median 3Y
16.2
Median 5Y
16.2
Industry
14.1
Forward
16.1
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
58
vs Industry
29
Median 3Y
7.6
Median 5Y
7.5
Industry
7.6
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
89
vs Industry
18
Median 3Y
29.8
Median 5Y
28.9
Industry
13.6
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
28
vs Industry
13
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
43
vs Industry
37
Median 3Y
3.1
Median 5Y
3
Industry
2.8
Forward
3.3
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
43
vs Industry
44
Median 3Y
6.8
Median 5Y
6.7
Industry
7.5
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
43
vs Industry
51
Median 3Y
7.4
Median 5Y
7.3
Industry
10.1
Forward
7.8
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
48
vs Industry
44
Median 3Y
11.3
Median 5Y
11.3
Industry
12.5
Forward
11.7
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
89
vs Industry
31
Median 3Y
10.5
Median 5Y
10.5
Industry
9.8
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
89
vs Industry
26
Median 3Y
22.7
Median 5Y
22.3
Industry
15.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
30
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
1
More Details

Multiples Across Competitors

PORT3 Competitors Multiples
Wilson Sons Holdings Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
7.2B BRL 2.6 15 7.7 11.6
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
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.5 27.6 27.6
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.7 25.3 17.7 17.7

See Also

Summary
PORT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PORT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PORT3 stock valuation using valuation multiples.
Wall Street Estimates
PORT3 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
PORT3 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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