B

Bintulu Port Holdings Bhd
KLSE:BIPORT

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Bintulu Port Holdings Bhd
KLSE:BIPORT
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Price: 5.64 MYR -0.18% Market Closed
Market Cap: 2.6B MYR

Relative Value

The Relative Value of one BIPORT stock under the Base Case scenario is 6.07 MYR. Compared to the current market price of 5.64 MYR, Bintulu Port Holdings Bhd is Undervalued by 7%.

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.

BIPORT Relative Value
Base Case
6.07 MYR
Undervaluation 7%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
29
Median 3Y
3.1
Median 5Y
3
Industry
2.1
Forward
2.8
vs History
63
vs Industry
30
Median 3Y
18
Median 5Y
18
Industry
14.6
Forward
16.4
vs History
vs Industry
16
Median 3Y
5.4
Median 5Y
5.4
Industry
7.5
vs History
vs Industry
15
Median 3Y
6
Median 5Y
12
Industry
15.4
vs History
42
vs Industry
33
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
vs History
98
vs Industry
43
Median 3Y
3
Median 5Y
3
Industry
2.8
Forward
2.5
vs History
98
vs Industry
73
Median 3Y
3.7
Median 5Y
3.7
Industry
7.6
vs History
69
vs Industry
63
Median 3Y
5.6
Median 5Y
5.5
Industry
10
Forward
5
vs History
55
vs Industry
49
Median 3Y
11.9
Median 5Y
11.7
Industry
12.8
Forward
9.5
vs History
vs Industry
24
Median 3Y
5.3
Median 5Y
5.8
Industry
9.5
vs History
vs Industry
36
Median 3Y
5.7
Median 5Y
6.2
Industry
14.7
vs History
46
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

BIPORT Competitors Multiples
Bintulu Port Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Bintulu Port Holdings Bhd
KLSE:BIPORT
2.6B MYR 3.1 16.9 5.3 11.1
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 8.9 25.5 16.8 21.9
CN
Shanghai International Port Group Co Ltd
SSE:600018
128B CNY 3.4 8.6 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
709.5B PHP 4.6 15.2 9 10.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.4B CNY 2.5 14.4 14.4 14.4
ZA
Grindrod Ltd
JSE:GND
7.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 2.9 10.5 8.9 8.9
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.6B HKD 4.4 6.5 11.4 11.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.2B CNY 2.9 10.5 14.4 14.4
CN
Liaoning Port Co Ltd
SSE:601880
35.1B CNY 3.2 30.7 17.8 17.8
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 1.9 32.2 26.5 26.5