W

Westports Holdings Bhd
KLSE:WPRTS

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Westports Holdings Bhd
KLSE:WPRTS
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Price: 4.35 MYR Market Closed
Market Cap: 14.8B MYR

Relative Value

The Relative Value of one WPRTS stock under the Base Case scenario is 4.68 MYR. Compared to the current market price of 4.35 MYR, Westports 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.

WPRTS Relative Value
Base Case
4.68 MYR
Undervaluation 7%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
8
Median 3Y
6
Median 5Y
6.3
Industry
2.1
Forward
6
vs History
68
vs Industry
31
Median 3Y
16.7
Median 5Y
17.4
Industry
14.6
Forward
15.9
vs History
71
vs Industry
20
Median 3Y
12.2
Median 5Y
12.3
Industry
7.5
vs History
82
vs Industry
27
Median 3Y
22.1
Median 5Y
22.9
Industry
15.4
vs History
66
vs Industry
6
Median 3Y
3.9
Median 5Y
4.1
Industry
1.2
vs History
55
vs Industry
12
Median 3Y
6.3
Median 5Y
6.6
Industry
2.8
Forward
6.1
vs History
73
vs Industry
28
Median 3Y
10.8
Median 5Y
11
Industry
7.6
vs History
58
vs Industry
36
Median 3Y
10.5
Median 5Y
10.8
Industry
10
Forward
9.9
vs History
73
vs Industry
38
Median 3Y
12.9
Median 5Y
13.4
Industry
12.8
Forward
11.9
vs History
74
vs Industry
24
Median 3Y
12.5
Median 5Y
12.9
Industry
9.5
vs History
28
vs Industry
21
Median 3Y
21.5
Median 5Y
19.8
Industry
14.7
vs History
96
vs Industry
11
Median 3Y
2.7
Median 5Y
2.9
Industry
0.9

Multiples Across Competitors

WPRTS Competitors Multiples
Westports Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Westports Holdings Bhd
KLSE:WPRTS
14.8B MYR 6.3 16.5 10.5 12.7
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