N

Nusantara Pelabuhan Handal Tbk PT
IDX:PORT

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Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
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Price: 860 IDR 3.61% Market Closed
Market Cap: 2.4T IDR
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Relative Value

The Relative Value of one PORT stock under the Base Case scenario is 1 648.75 IDR. Compared to the current market price of 860 IDR, Nusantara Pelabuhan Handal Tbk PT 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.

PORT Relative Value
Base Case
1 648.75 IDR
Undervaluation 48%
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
-22.1
Industry
15.3
vs History
9
vs Industry
34
Median 3Y
7.7
Median 5Y
6.1
Industry
8.7
vs History
vs Industry
9
Median 3Y
14.8
Median 5Y
9.7
Industry
13.6
vs History
12
vs Industry
24
Median 3Y
2.1
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
9.9
Median 5Y
9.7
Industry
5.2
vs History
88
vs Industry
49
Median 3Y
23.4
Median 5Y
25.7
Industry
9.5
vs History
88
vs Industry
53
Median 3Y
23.4
Median 5Y
25.7
Industry
12.3
vs History
9
vs Industry
38
Median 3Y
8.1
Median 5Y
6.7
Industry
10
vs History
0
vs Industry
36
Median 3Y
8.4
Median 5Y
6.6
Industry
12.7
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
2.4T IDR 1.2 -49.4 8.9 8.9
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 36.6 21.1 25.1
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37 21.3 25.3
US
Quanta Services Inc
NYSE:PWR
49.8B USD 2.2 61.4 28 44.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
247.6B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 36 29.2 44.9
NL
Ferrovial SE
AEX:FER
27.1B EUR 3.1 35.9 29.1 44.9
US
EMCOR Group Inc
NYSE:EME
23.2B USD 1.6 25.1 16.1 17.8
CA
WSP Global Inc
TSX:WSP
30.6B CAD 2 47.5 16.1 25.2
CN
China Railway Group Ltd
SSE:601390
141.2B CNY 0.1 4.7 10.1 10.1

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