N

Nusantara Pelabuhan Handal Tbk PT
IDX:PORT

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Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
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Price: 820 IDR -0.61% Market Closed
Market Cap: 2.3T IDR
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Relative Value

The Relative Value of one PORT stock under the Base Case scenario is 1 662.85 IDR. Compared to the current market price of 820 IDR, Nusantara Pelabuhan Handal Tbk PT is Undervalued by 51%.

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.

PORT Relative Value
Base Case
1 662.85 IDR
Undervaluation 51%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
37
Median 3Y
1.4
Median 5Y
1.2
Industry
0.8
vs History
vs Industry
22
Median 3Y
-28.6
Median 5Y
-22.6
Industry
15.3
vs History
9
vs Industry
34
Median 3Y
8
Median 5Y
7
Industry
8.9
vs History
vs Industry
9
Median 3Y
14.8
Median 5Y
9.7
Industry
13.1
vs History
12
vs Industry
24
Median 3Y
2.2
Median 5Y
1.9
Industry
1.2
vs History
39
vs Industry
43
Median 3Y
1.7
Median 5Y
1.5
Industry
1
vs History
77
vs Industry
48
Median 3Y
9.8
Median 5Y
9.7
Industry
5.2
vs History
88
vs Industry
49
Median 3Y
23
Median 5Y
25.7
Industry
9.7
vs History
88
vs Industry
53
Median 3Y
23
Median 5Y
25.7
Industry
12.4
vs History
9
vs Industry
38
Median 3Y
8.2
Median 5Y
6.8
Industry
10.1
vs History
0
vs Industry
36
Median 3Y
8.7
Median 5Y
6.7
Industry
12.6
vs History
22
vs Industry
23
Median 3Y
1.4
Median 5Y
1.3
Industry
0.8

Multiples Across Competitors

PORT Competitors Multiples
Nusantara Pelabuhan Handal Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
2.3T IDR 1.2 -47.1 8.6 8.6
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48.1B USD 2.1 59.4 27.2 43.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
251.8B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2.1 49.2 16.6 26
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 5 10.7 10.7

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