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: 1 191.8 INR 0.79% Market Closed
Market Cap: 2.6T INR
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Relative Value

The Relative Value of one ADANIPORTS stock under the Base Case scenario is 1 481.87 INR. Compared to the current market price of 1 191.8 INR, Adani Ports and Special Economic Zone Ltd is Undervalued by 20%.

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
1 481.87 INR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
38
vs Industry
2
Median 3Y
9
Median 5Y
8.9
Industry
2.1
Forward
8.2
More Details
26.3
P/E
P/E
Price to Earnings
26.3
vs History
65
vs Industry
9
Median 3Y
30.7
Median 5Y
28.2
Industry
14.1
Forward
23.6
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
39
vs Industry
11
Median 3Y
16.5
Median 5Y
14.7
Industry
7.6
More Details
117.6
P/FCFE
P/FCFE
Price to FCFE
117.6
vs History
14
vs Industry
2
Median 3Y
20.9
Median 5Y
14.9
Industry
13.6
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
38
vs Industry
3
Median 3Y
4.3
Median 5Y
4
Industry
1.3
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
53
vs Industry
4
Median 3Y
10.6
Median 5Y
10.4
Industry
2.8
Forward
9.3
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
57
vs Industry
12
Median 3Y
14.8
Median 5Y
14.5
Industry
7.5
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
57
vs Industry
17
Median 3Y
17.7
Median 5Y
17.5
Industry
10.1
Forward
15.4
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
57
vs Industry
14
Median 3Y
24.1
Median 5Y
23.4
Industry
12.5
Forward
19.9
More Details
18.6
EV/OCF
EV/OCF
Enterprise Value to OCF
18.6
vs History
41
vs Industry
13
Median 3Y
18.7
Median 5Y
17.4
Industry
9.8
More Details
34.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.4
vs History
39
vs Industry
8
Median 3Y
35.7
Median 5Y
32.1
Industry
15.8
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
25
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
2.6T INR 9.2 26.3 17.2 22.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.6 10.2 15.1 15.1
PH
International Container Terminal Services Inc
XPHS:ICT
809.5B PHP 5.2 21.6 10.2 12.4
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
74.3B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54B CNY 2.9 10.7 9.1 9.1
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.2B HKD 4.8 7.5 13.7 13.7
CN
China Merchants Port Group Co Ltd
SZSE:001872
51.1B CNY 3.2 12.3 16.5 16.5
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.5 27.6 27.6
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.7 25.3 17.7 17.7
CN
Tangshan Port Group Co Ltd
SSE:601000
27.3B CNY 4.8 14.4 11.8 11.8

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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