Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP

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Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP
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Price: 8.9 RUB -0.45% Market Closed
Market Cap: 171.4B RUB
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Relative Value

The Relative Value of one NMTP stock under the Base Case scenario is 14.06 RUB. Compared to the current market price of 8.9 RUB, Novorossiyskiy Morskoy Torgovyi Port PAO is Undervalued by 37%.

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
14.06 RUB
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
40
Median 3Y
2.9
Median 5Y
3.3
Industry
2.1
vs History
87
vs Industry
77
Median 3Y
6.1
Median 5Y
7.6
Industry
14.2
vs History
50
vs Industry
52
Median 3Y
5.1
Median 5Y
5.4
Industry
7.7
vs History
71
vs Industry
6
Median 3Y
46.2
Median 5Y
45
Industry
13.2
vs History
36
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
85
vs Industry
49
Median 3Y
3.5
Median 5Y
3.8
Industry
2.8
vs History
vs Industry
81
Median 3Y
3.5
Median 5Y
3.8
Industry
7.6
vs History
85
vs Industry
71
Median 3Y
5.9
Median 5Y
6.7
Industry
10
vs History
85
vs Industry
78
Median 3Y
6.4
Median 5Y
6.9
Industry
12.7
vs History
52
vs Industry
55
Median 3Y
6.1
Median 5Y
6.2
Industry
10.1
vs History
66
vs Industry
41
Median 3Y
7.7
Median 5Y
8.4
Industry
15
vs History
36
vs Industry
42
Median 3Y
0.8
Median 5Y
0.7
Industry
1

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
164.5B RUB 2.3 4.8 4.3 4.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 10.3 29.2 19 25
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
773.3B PHP 5.2 22.3 10.6 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.5B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.2B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 2 30.7 27 27
CN
Liaoning Port Co Ltd
SSE:601880
30.5B CNY 2.6 26.2 15.8 15.8

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