PORT3 Relative Valuation - Wilson Sons Holdings Brasil SA - Alpha Spread

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: 16.97 BRL -1.79%
Market Cap: 7.5B BRL
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Relative Value

The Relative Value of one PORT3 stock under the Base Case scenario is 17.08 BRL. Compared to the current market price of 16.97 BRL, Wilson Sons Holdings Brasil SA is Undervalued by 1%.

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
17.08 BRL
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
37
Median 3Y
2
Median 5Y
2
Industry
2
Forward
2.7
vs History
0
vs Industry
32
Median 3Y
16.8
Median 5Y
16.8
Industry
13.5
Forward
16.3
vs History
29
vs Industry
29
Median 3Y
7.6
Median 5Y
7.6
Industry
7.2
vs History
72
vs Industry
18
Median 3Y
31.7
Median 5Y
31.7
Industry
13.1
vs History
16
vs Industry
13
Median 3Y
2
Median 5Y
2
Industry
1.2
vs History
16
vs Industry
37
Median 3Y
2.9
Median 5Y
2.9
Industry
2.7
Forward
3.4
vs History
16
vs Industry
44
Median 3Y
6.5
Median 5Y
6.5
Industry
7.2
vs History
16
vs Industry
51
Median 3Y
7.1
Median 5Y
7.1
Industry
9.6
Forward
8
vs History
27
vs Industry
44
Median 3Y
11.2
Median 5Y
11.2
Industry
12.4
Forward
11.7
vs History
37
vs Industry
31
Median 3Y
10.8
Median 5Y
10.8
Industry
9.6
vs History
75
vs Industry
26
Median 3Y
23.8
Median 5Y
23.8
Industry
14.5
vs History
13
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

PORT3 Competitors Multiples
Wilson Sons Holdings Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
7.5B BRL 2.9 21.1 8.5 12.9
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34.1 20.8 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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