Napier Port Holdings Ltd
NZX:NPH

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Napier Port Holdings Ltd
NZX:NPH
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Price: 2.56 NZD 0.79% Market Closed
Market Cap: 511.7m NZD
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Relative Value

The Relative Value of one NPH stock under the Base Case scenario is 4.21 NZD. Compared to the current market price of 2.56 NZD, Napier Port Holdings Ltd is Undervalued by 39%.

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
4.21 NZD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
32
Median 3Y
4.1
Median 5Y
4.2
Industry
2.1
Forward
3.4
vs History
61
vs Industry
25
Median 3Y
24.9
Median 5Y
25
Industry
14.1
Forward
19.8
vs History
79
vs Industry
21
Median 3Y
12.8
Median 5Y
13.4
Industry
7.6
vs History
50
vs Industry
11
Median 3Y
27.6
Median 5Y
24
Industry
13.6
vs History
79
vs Industry
46
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
vs History
61
vs Industry
33
Median 3Y
5
Median 5Y
5.1
Industry
2.8
Forward
4.1
vs History
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
74
vs Industry
21
Median 3Y
21.3
Median 5Y
19.8
Industry
10.1
Forward
10.9
vs History
74
vs Industry
26
Median 3Y
21.3
Median 5Y
19.8
Industry
12.5
Forward
15.7
vs History
76
vs Industry
24
Median 3Y
15.8
Median 5Y
16.4
Industry
9.8
vs History
28
vs Industry
22
Median 3Y
12.4
Median 5Y
-9.8
Industry
15.8
vs History
79
vs Industry
38
Median 3Y
1.2
Median 5Y
1.3
Industry
1

Multiples Across Competitors

NPH Competitors Multiples
Napier Port Holdings 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
Napier Port Holdings Ltd
NZX:NPH
510m NZD 3.6 20.5 17.3 17.3
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

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