Channel Infrastructure NZ Ltd
NZX:CHI

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Channel Infrastructure NZ Ltd
NZX:CHI
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Price: 2.88 NZD -1.03% Market Closed
Market Cap: 1.2B NZD

Relative Value

The Relative Value of one CHI stock under the Base Case scenario is 2.83 NZD. Compared to the current market price of 2.88 NZD, Channel Infrastructure NZ Ltd is Overvalued by 2%.

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
2.83 NZD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
18
Median 3Y
5.6
Median 5Y
5.5
Industry
1.4
Forward
8.5
vs History
1
vs Industry
4
Median 3Y
55.2
Median 5Y
23.2
Industry
12.4
Forward
53.7
vs History
11
vs Industry
11
Median 3Y
13.3
Median 5Y
11.6
Industry
5.2
vs History
1
vs Industry
2
Median 3Y
151.8
Median 5Y
13
Industry
11.2
vs History
1
vs Industry
45
Median 3Y
1.1
Median 5Y
1
Industry
1.3
vs History
20
vs Industry
19
Median 3Y
7.7
Median 5Y
7.6
Industry
2.2
Forward
10.7
vs History
11
vs Industry
20
Median 3Y
9
Median 5Y
9
Industry
5.3
vs History
11
vs Industry
9
Median 3Y
19.1
Median 5Y
16.8
Industry
6.7
Forward
15.8
vs History
11
vs Industry
12
Median 3Y
19.1
Median 5Y
16.8
Industry
10.2
Forward
30.5
vs History
20
vs Industry
12
Median 3Y
19.3
Median 5Y
16.7
Industry
7.1
vs History
20
vs Industry
5
Median 3Y
-12.5
Median 5Y
-12.4
Industry
11.7
vs History
1
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

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
1.2B NZD 8.4 132.6 27.7 27.7
IN
Reliance Industries Ltd
NSE:RELIANCE
19.7T INR 1.9 23.8 11.4 16.5
US
Phillips 66
NYSE:PSX
55.5B USD 0.4 37.1 12.4 27.7
US
Valero Energy Corp
NYSE:VLO
55.4B USD 0.5 37.3 9.9 19.6
US
Marathon Petroleum Corp
NYSE:MPC
55.7B USD 0.4 19.3 8.3 12.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
113.9B PLN 0.4 17.7 3 4.6
PL
Orlen SA
PSE:PKN
651.3B CZK 0.4 17.6 3 4.6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.8 6.5 9.6
JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY 0.3 14.9 9.2 33.9
FI
Neste Oyj
OMXH:NESTE
15.7B EUR 0.8 -150.5 181.2 181.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.3 4.8 6.2