P

Port of Tauranga Ltd
NZX:POT

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Port of Tauranga Ltd
NZX:POT
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Price: 5.92 NZD 0.34% Market Closed
Market Cap: 4B NZD
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Relative Value

The Relative Value of one POT stock under the Base Case scenario is 5.45 NZD. Compared to the current market price of 5.92 NZD, Port of Tauranga Ltd is Overvalued by 8%.

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
5.45 NZD
Overvaluation 8%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
4
Median 3Y
10.6
Median 5Y
11.8
Industry
2.1
Forward
9
vs History
30
vs Industry
10
Median 3Y
37.5
Median 5Y
41.2
Industry
14.2
Forward
33.6
vs History
60
vs Industry
8
Median 3Y
29.4
Median 5Y
32.1
Industry
7.7
vs History
57
vs Industry
13
Median 3Y
34.8
Median 5Y
35.6
Industry
13.2
vs History
77
vs Industry
27
Median 3Y
2
Median 5Y
2.9
Industry
1.3
vs History
74
vs Industry
7
Median 3Y
11.4
Median 5Y
12.7
Industry
2.8
Forward
9.5
vs History
77
vs Industry
19
Median 3Y
15.7
Median 5Y
17.2
Industry
7.6
vs History
63
vs Industry
12
Median 3Y
27.6
Median 5Y
29.7
Industry
10
Forward
18.9
vs History
63
vs Industry
17
Median 3Y
27.6
Median 5Y
29.7
Industry
12.7
Forward
23.7
vs History
66
vs Industry
10
Median 3Y
31.5
Median 5Y
34.4
Industry
10.1
vs History
42
vs Industry
9
Median 3Y
42.1
Median 5Y
45.9
Industry
15
vs History
77
vs Industry
24
Median 3Y
1.7
Median 5Y
2.2
Industry
1

Multiples Across Competitors

POT Competitors Multiples
Port of Tauranga 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
Port of Tauranga Ltd
NZX:POT
4B NZD 9.6 44.3 27.5 27.5
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10.2 28.9 18.8 24.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.5B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
773.3B PHP 5.2 22.3 10.6 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.5B CNY 2.6 15.6 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.4B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 2 30.7 27 27
CN
Liaoning Port Co Ltd
SSE:601880
30.5B CNY 2.6 26.2 15.8 15.8

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