Bintulu Port Holdings Bhd (KLSE:BIPORT)

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Price: 6 MYR

Market Cap: 2.8B MYR

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Section:

Relative Value

The Relative Value of one BIPORT stock under the Base Case scenario is 6.37 MYR. Compared to the current market price of 6 MYR, Bintulu Port Holdings Bhd is Undervalued by 6%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BIPORT Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.3

P/S

vs History	15
vs Industry	24

Median 5Y

2.9

Industry

2.1

Forward

3.1

More Details

17.4

P/E

vs History	53
vs Industry	23

Median 5Y

17.8

Industry

14.1

Forward

16.9

More Details

Negative

P/OCF

vs History
vs Industry	16

Median 5Y

5.4

Industry

7.6

More Details

Negative

P/FCFE

vs History
vs Industry	15

Median 5Y

12.1

Industry

13.6

More Details

1.5

P/B

vs History	15
vs Industry	33

Median 5Y

1.3

Industry

1.3

More Details

EV/S

vs History	49
vs Industry	38

Median 5Y

Industry

2.8

Forward

2.8

More Details

3.6

EV/GP

vs History	77
vs Industry	72

Median 5Y

3.7

Industry

7.5

More Details

5.6

EV/EBITDA

vs History	33
vs Industry	64

Median 5Y

5.5

Industry

10.1

Forward

5.1

More Details

EV/EBIT

vs History	31
vs Industry	43

Median 5Y

11.2

Industry

12.5

Forward

9.8

More Details

Negative

EV/OCF

vs History
vs Industry	24

Median 5Y

5.8

Industry

9.8

More Details

Negative

EV/FCFF

vs History
vs Industry	36

Median 5Y

6.2

Industry

15.8

More Details

1.3

EV/IC

vs History	11
vs Industry	28

Median 5Y

1.1

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	2.8B MYR	3.3	17.4	5.6	12
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	I	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	G	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

				Revenue Growth	P/S to Growth
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	Average P/S: 4 3.3	29%	0.1
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	9.2	52%	0.2
CN		Shanghai International Port Group Co Ltd SSE:600018	3.6	15%	0.2
PH	I	International Container Terminal Services Inc XPHS:ICT	5.2	31%	0.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.6	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	Not Available	19%	N/A
CN		Qingdao Port International Co Ltd SSE:601298	2.9	14%	0.2
HK		China Merchants Port Holdings Co Ltd HKEX:144	4.8	16%	0.3
CN		China Merchants Port Group Co Ltd SZSE:001872	3.2	25%	0.1
AU		Qube Holdings Ltd ASX:QUB	2.1	37%	0.1
CN		Liaoning Port Co Ltd SSE:601880	2.7	N/A	N/A

				Earnings Growth	P/E to Growth
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	Average P/E: 17.8 17.4	39%	0.4
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	26.3	78%	0.3
CN		Shanghai International Port Group Co Ltd SSE:600018	10.2	16%	0.7
PH	I	International Container Terminal Services Inc XPHS:ICT	21.6	105%	0.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.6	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	Not Available	44%	N/A
CN		Qingdao Port International Co Ltd SSE:601298	10.7	25%	0.4
HK		China Merchants Port Holdings Co Ltd HKEX:144	7.5	18%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	12.3	24%	0.5
AU		Qube Holdings Ltd ASX:QUB	31.5	52%	0.6
CN		Liaoning Port Co Ltd SSE:601880	25.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	Average EV/EBITDA: 14.8 5.6	17%	0.3
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	17.2	54%	0.3
CN		Shanghai International Port Group Co Ltd SSE:600018	15.1	77%	0.2
PH	I	International Container Terminal Services Inc XPHS:ICT	10.2	37%	0.3
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.1	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	Not Available	45%	N/A
CN		Qingdao Port International Co Ltd SSE:601298	9.1	99%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	21%	0.7
CN		China Merchants Port Group Co Ltd SZSE:001872	16.5	286%	0.1
AU		Qube Holdings Ltd ASX:QUB	27.6	124%	0.2
CN		Liaoning Port Co Ltd SSE:601880	17.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
MY	B	Bintulu Port Holdings Bhd KLSE:BIPORT	Average EV/EBIT: 16.2 12	41%	0.3
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	22.7	59%	0.4
CN		Shanghai International Port Group Co Ltd SSE:600018	15.1	1%	10.7
PH	I	International Container Terminal Services Inc XPHS:ICT	12.4	45%	0.3
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.1	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	Not Available	61%	N/A
CN		Qingdao Port International Co Ltd SSE:601298	9.1	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	13.7	31%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	16.5	181%	0.1
AU		Qube Holdings Ltd ASX:QUB	27.6	40%	0.7
CN		Liaoning Port Co Ltd SSE:601880	17.7	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

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Bintulu Port Holdings Bhd
KLSE:BIPORT

Relative Value

Valuation Multiples

Multiples Across Competitors

BIPORT Competitors Multiples
Bintulu Port Holdings Bhd Competitors

See Also

Company

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52 Week Range	5.1 6.5
Price Target

Bintulu Port Holdings Bhd KLSE:BIPORT

Relative Value

Valuation Multiples

Multiples Across Competitors

BIPORT Competitors Multiples Bintulu Port Holdings Bhd Competitors

See Also

Company

Help

Tools

Stocks

Bintulu Port Holdings Bhd
KLSE:BIPORT

BIPORT Competitors Multiples
Bintulu Port Holdings Bhd Competitors