NMTP Relative Valuation - Novorossiyskiy Morskoy Torgovyi Port PAO - Alpha Spread

Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP

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Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP
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Price: 8.87 RUB 0.57%
Market Cap: 170.8B RUB
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Relative Value

The Relative Value of one NMTP stock under the Base Case scenario is 14.33 RUB. Compared to the current market price of 8.87 RUB, Novorossiyskiy Morskoy Torgovyi Port PAO is Undervalued by 38%.

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.

NMTP Relative Value
Base Case
14.33 RUB
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
40
Median 3Y
3.1
Median 5Y
3.4
Industry
2
vs History
88
vs Industry
77
Median 3Y
6.5
Median 5Y
7.8
Industry
13.5
vs History
46
vs Industry
52
Median 3Y
5.1
Median 5Y
5.4
Industry
7.2
vs History
69
vs Industry
6
Median 3Y
46.2
Median 5Y
45
Industry
13.1
vs History
34
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
vs History
87
vs Industry
49
Median 3Y
3.7
Median 5Y
4
Industry
2.7
vs History
vs Industry
81
Median 3Y
3.7
Median 5Y
4
Industry
7.2
vs History
87
vs Industry
71
Median 3Y
6.1
Median 5Y
7.3
Industry
9.6
vs History
87
vs Industry
78
Median 3Y
6.7
Median 5Y
7.3
Industry
12.4
vs History
47
vs Industry
55
Median 3Y
6.1
Median 5Y
6.2
Industry
9.6
vs History
63
vs Industry
41
Median 3Y
8.2
Median 5Y
8.4
Industry
14.5
vs History
34
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

NMTP Competitors Multiples
Novorossiyskiy Morskoy Torgovyi Port 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 Morskoy Torgovyi Port PAO
MOEX:NMTP
163.9B RUB 2.3 4.8 4.3 4.6
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 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
63.6B CNY 2.2 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.3 8.6 8.6
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.2 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.4 6.9 8.7 12.8
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 30.8 27.1 27.1
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14 11.7 11.7

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