WPRTS Relative Valuation - Westports Holdings Bhd - Alpha Spread
W

Westports Holdings Bhd
KLSE:WPRTS

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Westports Holdings Bhd
KLSE:WPRTS
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Price: 4.25 MYR 1.43% Market Closed
Market Cap: 14.5B MYR
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Relative Value

The Relative Value of one WPRTS stock under the Base Case scenario is 4.16 MYR. Compared to the current market price of 4.25 MYR, Westports Holdings Bhd is Overvalued by 2%.

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
4.16 MYR
Overvaluation 2%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
8
Median 3Y
6
Median 5Y
6.3
Industry
2
Forward
6.2
vs History
41
vs Industry
23
Median 3Y
16.6
Median 5Y
17.7
Industry
13.5
Forward
17
vs History
61
vs Industry
18
Median 3Y
12.3
Median 5Y
12.5
Industry
7.2
vs History
82
vs Industry
21
Median 3Y
24.1
Median 5Y
22.9
Industry
13.1
vs History
55
vs Industry
6
Median 3Y
3.9
Median 5Y
4.2
Industry
1.2
vs History
41
vs Industry
12
Median 3Y
6.3
Median 5Y
6.6
Industry
2.7
Forward
6.4
vs History
33
vs Industry
23
Median 3Y
10.8
Median 5Y
11.1
Industry
7.2
vs History
30
vs Industry
33
Median 3Y
10.2
Median 5Y
10.8
Industry
9.6
Forward
10.8
vs History
36
vs Industry
36
Median 3Y
12.8
Median 5Y
13.6
Industry
12.4
Forward
13.4
vs History
74
vs Industry
25
Median 3Y
12.8
Median 5Y
13
Industry
9.6
vs History
23
vs Industry
18
Median 3Y
20
Median 5Y
19
Industry
14.5
vs History
33
vs Industry
5
Median 3Y
2.9
Median 5Y
2.9
Industry
0.9

Multiples Across Competitors

WPRTS Competitors Multiples
Westports Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Westports Holdings Bhd
KLSE:WPRTS
14.5B MYR 6.6 17.9 11.2 13.9
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34.1 20.8 27.4
CN
Shanghai International Port Group Co Ltd
SSE:600018
131.3B CNY 3.2 9.2 12.7 12.7
PH
International Container Terminal Services Inc
XPHS:ICT
819.2B PHP 5.8 24.9 11.6 14.1
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.4B CNY 2.2 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
51.6B CNY 2.9 10.3 8.6 8.6
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.4B CNY 3 11.2 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51B HKD 4.4 6.9 8.7 12.8
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 2.1 30.8 27.1 27.1
CN
Tangshan Port Group Co Ltd
SSE:601000
28B CNY 4.8 14 11.7 11.7

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