Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS

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Adani Ports and Special Economic Zone Ltd Logo
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
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Price: 1 291.2 INR 0.26%
Market Cap: 2.8T INR
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Relative Value

The Relative Value of one ADANIPORTS stock under the Base Case scenario is 1 500.43 INR. Compared to the current market price of 1 291.2 INR, Adani Ports and Special Economic Zone Ltd is Undervalued by 14%.

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.

ADANIPORTS Relative Value
Base Case
1 500.43 INR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10
P/S
P/S
Price to Sales
10
vs History
26
vs Industry
2
Median 3Y
9
Median 5Y
8.8
Industry
2.1
Forward
8.9
More Details
28.4
P/E
P/E
Price to Earnings
28.4
vs History
46
vs Industry
9
Median 3Y
30.7
Median 5Y
28.3
Industry
14.2
Forward
25.4
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
26
vs Industry
11
Median 3Y
16.1
Median 5Y
14.7
Industry
7.7
More Details
127.1
P/FCFE
P/FCFE
Price to FCFE
127.1
vs History
12
vs Industry
2
Median 3Y
20.9
Median 5Y
13.9
Industry
13.2
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
20
vs Industry
3
Median 3Y
4.3
Median 5Y
4
Industry
1.3
More Details
11.2
EV/S
EV/S
Enterprise Value to Sales
11.2
vs History
36
vs Industry
4
Median 3Y
10.8
Median 5Y
10.4
Industry
2.8
Forward
10
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
38
vs Industry
12
Median 3Y
15
Median 5Y
14.5
Industry
7.6
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
41
vs Industry
17
Median 3Y
18
Median 5Y
17.7
Industry
10
Forward
16.5
More Details
24.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.3
vs History
39
vs Industry
14
Median 3Y
24.5
Median 5Y
23.6
Industry
12.7
Forward
21.2
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
36
vs Industry
13
Median 3Y
18.7
Median 5Y
17.3
Industry
10.1
More Details
36.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.9
vs History
25
vs Industry
8
Median 3Y
36
Median 5Y
31.7
Industry
15
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
17
vs Industry
5
Median 3Y
2.4
Median 5Y
2.3
Industry
1
More Details

Multiples Across Competitors

ADANIPORTS Competitors Multiples
Adani Ports and Special Economic Zone Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10 28.4 18.5 24.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.9B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
768.8B PHP 5.1 22.1 10.5 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.7B CNY 2.6 15.7 15.2 15.2
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
52.4B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30.4 26.8 26.8
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.6 26.3 15.9 15.9
CN
Guangzhou Port Co Ltd
SSE:601228
26.3B CNY 1.9 24.9 19.5 19.5

See Also

Summary
ADANIPORTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADANIPORTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADANIPORTS stock valuation using valuation multiples.
Wall Street Estimates
ADANIPORTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADANIPORTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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