NKHP Relative Valuation - Novorossiyskiy Kombinat Khleboproduktov PAO - Alpha Spread

Novorossiyskiy Kombinat Khleboproduktov PAO
MOEX:NKHP

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Novorossiyskiy Kombinat Khleboproduktov PAO
MOEX:NKHP
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Price: 759 RUB 0.2%
Market Cap: 51.3B RUB
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Relative Value

The Relative Value of one NKHP stock under the Base Case scenario is 761.1 RUB. Compared to the current market price of 759 RUB, Novorossiyskiy Kombinat Khleboproduktov PAO is Fairly Valued.

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.

NKHP Relative Value
Base Case
761.1 RUB
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
39
Median 3Y
4.6
Median 5Y
3
Industry
2
vs History
69
vs Industry
79
Median 3Y
11.8
Median 5Y
11.8
Industry
13.5
vs History
47
vs Industry
63
Median 3Y
10.1
Median 5Y
8.6
Industry
7.3
vs History
60
vs Industry
51
Median 3Y
18.3
Median 5Y
15.5
Industry
12.9
vs History
22
vs Industry
28
Median 3Y
2.4
Median 5Y
2.3
Industry
1.2
vs History
26
vs Industry
57
Median 3Y
4.5
Median 5Y
2.8
Industry
2.7
vs History
39
vs Industry
81
Median 3Y
7.4
Median 5Y
5.8
Industry
7.4
vs History
66
vs Industry
83
Median 3Y
8
Median 5Y
7.8
Industry
9.6
vs History
66
vs Industry
82
Median 3Y
8.9
Median 5Y
8.7
Industry
12.3
vs History
50
vs Industry
75
Median 3Y
9.6
Median 5Y
7.9
Industry
9.8
vs History
58
vs Industry
59
Median 3Y
14.7
Median 5Y
11.9
Industry
14.6
vs History
20
vs Industry
21
Median 3Y
2.1
Median 5Y
1.9
Industry
0.9

Multiples Across Competitors

NKHP Competitors Multiples
Novorossiyskiy Kombinat Khleboproduktov PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Novorossiyskiy Kombinat Khleboproduktov PAO
MOEX:NKHP
51.3B RUB 5 9.1 6.6 7.1
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
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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