Napier Port Holdings Ltd
NZX:NPH

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Napier Port Holdings Ltd Logo
Napier Port Holdings Ltd
NZX:NPH
Watchlist
Price: 2.59 NZD 1.57% Market Closed
Market Cap: 517.7m NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NPH stock under the Base Case scenario is 4.17 NZD. Compared to the current market price of 2.59 NZD, Napier Port Holdings Ltd is Undervalued by 38%.

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.

NPH Relative Value
Base Case
4.17 NZD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
65
vs Industry
26
Median 3Y
3.8
Median 5Y
4.2
Industry
2.1
Forward
3.5
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
60
vs Industry
25
Median 3Y
20.6
Median 5Y
25
Industry
14.4
Forward
19.7
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
79
vs Industry
31
Median 3Y
12.4
Median 5Y
13.4
Industry
7.4
More Details
25.7
P/FCFE
P/FCFE
Price to FCFE
25.7
vs History
42
vs Industry
21
Median 3Y
26.3
Median 5Y
25
Industry
15
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
71
vs Industry
44
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
65
vs Industry
29
Median 3Y
4.6
Median 5Y
5.1
Industry
2.8
Forward
4.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
7.6
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
76
vs Industry
21
Median 3Y
18.7
Median 5Y
19.8
Industry
9.9
Forward
10.6
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
76
vs Industry
27
Median 3Y
18.7
Median 5Y
19.8
Industry
12.5
Forward
14.8
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
79
vs Industry
31
Median 3Y
15.3
Median 5Y
16.4
Industry
9.3
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
31
vs Industry
35
Median 3Y
15
Median 5Y
-9.5
Industry
14.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
73
vs Industry
36
Median 3Y
1.1
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

NPH Competitors Multiples
Napier Port Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Napier Port Holdings Ltd
NZX:NPH
516m NZD 3.7 20.8 17.5 17.5
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 8.9 25.5 16.8 21.9
CN
Shanghai International Port Group Co Ltd
SSE:600018
128B CNY 3.4 8.6 13.4 13.4
PH
International Container Terminal Services Inc
XPHS:ICT
709.5B PHP 4.6 15.1 8.8 10.6
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.4B CNY 2.5 14.4 14.3 14.3
ZA
Grindrod Ltd
JSE:GND
7.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 2.9 10.5 9 9
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.6B HKD 4.4 6.5 11.4 11.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.2B CNY 2.9 10.5 14.4 14.4
CN
Liaoning Port Co Ltd
SSE:601880
35.1B CNY 3.2 30.7 17.8 17.8
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 1.9 32.2 26.5 26.5

See Also

Summary
NPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NPH stock valuation using valuation multiples.
Wall Street Estimates
NPH 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
NPH 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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