P

Port of Tauranga Ltd
NZX:POT

Watchlist Manager
Port of Tauranga Ltd
NZX:POT
Watchlist
Price: 6.53 NZD -2.39%
Market Cap: 4.4B NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one POT stock under the Base Case scenario is 5.6 NZD. Compared to the current market price of 6.53 NZD, Port of Tauranga Ltd is Overvalued by 14%.

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.

POT Relative Value
Base Case
5.6 NZD
Overvaluation 14%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

10.6
P/S
P/S
Price to Sales
10.6
vs History
55
vs Industry
2
Median 3Y
10.5
Median 5Y
11.4
Industry
2.1
Forward
9.6
More Details
48.9
P/E
P/E
Price to Earnings
48.9
vs History
20
vs Industry
5
Median 3Y
37.5
Median 5Y
41.2
Industry
14.5
Forward
35.9
More Details
32.7
P/OCF
P/OCF
Price to OCF
32.7
vs History
34
vs Industry
5
Median 3Y
29.4
Median 5Y
32.1
Industry
7.6
More Details
38.1
P/FCFE
P/FCFE
Price to FCFE
38.1
vs History
39
vs Industry
16
Median 3Y
34.9
Median 5Y
36.7
Industry
14.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
50
vs Industry
22
Median 3Y
2
Median 5Y
2.1
Industry
1.2
More Details
11.2
EV/S
EV/S
Enterprise Value to Sales
11.2
vs History
58
vs Industry
5
Median 3Y
11.1
Median 5Y
12.3
Industry
2.8
Forward
10.1
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
58
vs Industry
16
Median 3Y
15.4
Median 5Y
16.4
Industry
7.5
More Details
30.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.1
vs History
39
vs Industry
10
Median 3Y
27.6
Median 5Y
30
Industry
10
Forward
20.3
More Details
30.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.1
vs History
39
vs Industry
11
Median 3Y
27.6
Median 5Y
30
Industry
12.6
Forward
25
More Details
34.4
EV/OCF
EV/OCF
Enterprise Value to OCF
34.4
vs History
36
vs Industry
9
Median 3Y
31.7
Median 5Y
34.2
Industry
9.6
More Details
50.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.6
vs History
36
vs Industry
10
Median 3Y
43.6
Median 5Y
45.9
Industry
15
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
57
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
More Details

Multiples Across Competitors

POT Competitors Multiples
Port of Tauranga Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Port of Tauranga Ltd
NZX:POT
4.4B NZD 10.6 48.9 30.1 30.1
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.5T INR 8.6 24.5 16.2 21.1
CN
Shanghai International Port Group Co Ltd
SSE:600018
134.1B CNY 3.4 9.8 14.6 14.6
PH
International Container Terminal Services Inc
XPHS:ICT
685B PHP 4.5 18.8 9.1 11.1
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
72.8B CNY 2.5 15.3 14.8 14.8
CN
Qingdao Port International Co Ltd
SSE:601298
65B CNY 3.5 12.8 10.7 10.7
ZA
Grindrod Ltd
JSE:GND
7.3B Zac 0 0 0 0
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.3B HKD 4.3 6.5 11.3 11.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
49.8B CNY 3.1 12 15.1 15.1
CN
Liaoning Port Co Ltd
SSE:601880
36.8B CNY 3.3 32.2 18.6 18.6
AU
Qube Holdings Ltd
ASX:QUB
6.5B AUD 1.7 30.4 25.3 25.3

See Also

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