Channel Infrastructure NZ Ltd
NZX:CHI

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Channel Infrastructure NZ Ltd
NZX:CHI
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Price: 1.78 NZD -0.56% Market Closed
Market Cap: 674.2m NZD
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Relative Value

The Relative Value of one CHI stock under the Base Case scenario is 1.91 NZD. Compared to the current market price of 1.78 NZD, Channel Infrastructure NZ Ltd is Undervalued by 7%.

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.

CHI Relative Value
Base Case
1.91 NZD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
21
Median 3Y
5
Median 5Y
4.2
Industry
1.3
Forward
4.8
vs History
44
vs Industry
8
Median 3Y
22.8
Median 5Y
19.7
Industry
9.8
Forward
25
vs History
22
vs Industry
6
Median 3Y
11
Median 5Y
6.6
Industry
4.9
vs History
23
vs Industry
21
Median 3Y
12.6
Median 5Y
5.2
Industry
10.5
vs History
3
vs Industry
42
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
vs History
31
vs Industry
22
Median 3Y
7.4
Median 5Y
6.2
Industry
1.8
Forward
7.2
vs History
30
vs Industry
24
Median 3Y
8.7
Median 5Y
8.4
Industry
4.5
vs History
36
vs Industry
10
Median 3Y
16.5
Median 5Y
16.3
Industry
6
Forward
10.4
vs History
36
vs Industry
13
Median 3Y
16.5
Median 5Y
16.3
Industry
8.4
Forward
17
vs History
22
vs Industry
8
Median 3Y
16.7
Median 5Y
12
Industry
6.4
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-12.4
Industry
11
vs History
3
vs Industry
45
Median 3Y
0.9
Median 5Y
0.6
Industry
1

Multiples Across Competitors

CHI Competitors Multiples
Channel Infrastructure NZ Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Channel Infrastructure NZ Ltd
NZX:CHI
673.6m NZD 4.9 23 18.6 18.6
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6

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