P

Port of Tauranga Ltd
NZX:POT

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Port of Tauranga Ltd
NZX:POT
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Price: 6.53 NZD 0.15%
Market Cap: 4.4B NZD
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Relative Value

The Relative Value of one POT stock under the Base Case scenario is 5.46 NZD. Compared to the current market price of 6.53 NZD, Port of Tauranga Ltd is Overvalued by 16%.

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
5.46 NZD
Overvaluation 16%
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
74
vs Industry
4
Median 3Y
10.5
Median 5Y
11.8
Industry
2.1
Forward
9.8
More Details
48.9
P/E
P/E
Price to Earnings
48.9
vs History
30
vs Industry
10
Median 3Y
37.5
Median 5Y
41.2
Industry
14.1
Forward
36.6
More Details
32.7
P/OCF
P/OCF
Price to OCF
32.7
vs History
60
vs Industry
8
Median 3Y
29.4
Median 5Y
31.9
Industry
7.6
More Details
38.1
P/FCFE
P/FCFE
Price to FCFE
38.1
vs History
57
vs Industry
13
Median 3Y
34.9
Median 5Y
35.9
Industry
13.6
More Details
2
P/B
P/B
Price to Book Value
2
vs History
77
vs Industry
27
Median 3Y
2
Median 5Y
2.9
Industry
1.3
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
74
vs Industry
7
Median 3Y
11.3
Median 5Y
12.7
Industry
2.8
Forward
10.3
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
77
vs Industry
19
Median 3Y
15.6
Median 5Y
16.9
Industry
7.5
More Details
29.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.8
vs History
63
vs Industry
12
Median 3Y
27.6
Median 5Y
29.7
Industry
10.1
Forward
20.5
More Details
29.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.8
vs History
63
vs Industry
17
Median 3Y
27.6
Median 5Y
29.7
Industry
12.5
Forward
25.5
More Details
34
EV/OCF
EV/OCF
Enterprise Value to OCF
34
vs History
66
vs Industry
10
Median 3Y
31.7
Median 5Y
34.3
Industry
9.8
More Details
50
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50
vs History
42
vs Industry
9
Median 3Y
42.1
Median 5Y
45.9
Industry
15.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
77
vs Industry
24
Median 3Y
1.7
Median 5Y
2.2
Industry
1
More Details

Multiples Across Competitors

POT Competitors Multiples
Port of Tauranga Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Port of Tauranga Ltd
NZX:POT
4.4B NZD 10.6 48.9 29.8 29.8
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

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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