WTE Relative Valuation - Westshore Terminals Investment Corp - Alpha Spread
W

Westshore Terminals Investment Corp
TSX:WTE

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Westshore Terminals Investment Corp
TSX:WTE
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Price: 23.75 CAD -1.25%
Market Cap: 1.5B CAD
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Relative Value

The Relative Value of one WTE stock under the Base Case scenario is 23.86 CAD. Compared to the current market price of 23.75 CAD, Westshore Terminals Investment Corp is Fairly Valued.

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.

WTE Relative Value
Base Case
23.86 CAD
Fairly Valued
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
22
Median 3Y
4.7
Median 5Y
3.9
Industry
2
Forward
4
vs History
46
vs Industry
37
Median 3Y
16.6
Median 5Y
13.6
Industry
13.5
Forward
15
vs History
73
vs Industry
52
Median 3Y
11.4
Median 5Y
8.3
Industry
7.2
vs History
26
vs Industry
25
Median 3Y
19.3
Median 5Y
14.2
Industry
13.1
vs History
34
vs Industry
22
Median 3Y
2.2
Median 5Y
2
Industry
1.2
vs History
39
vs Industry
25
Median 3Y
5.1
Median 5Y
4.7
Industry
2.7
Forward
4.9
vs History
36
vs Industry
30
Median 3Y
11.2
Median 5Y
9.4
Industry
7.2
vs History
36
vs Industry
44
Median 3Y
10.2
Median 5Y
8.8
Industry
9.6
Forward
10.4
vs History
36
vs Industry
45
Median 3Y
12.5
Median 5Y
10.4
Industry
12.4
Forward
12.8
vs History
68
vs Industry
53
Median 3Y
11.7
Median 5Y
9.2
Industry
9.6
vs History
22
vs Industry
28
Median 3Y
19.2
Median 5Y
13.4
Industry
14.5
vs History
60
vs Industry
27
Median 3Y
1.6
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

WTE Competitors Multiples
Westshore Terminals Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Westshore Terminals Investment Corp
TSX:WTE
1.5B CAD 3.8 13.9 9.7 11.8
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34 20.8 27.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
130.4B CNY 3.2 9.1 12.6 12.6
PH
International Container Terminal Services Inc
XPHS:ICT
820.4B PHP 5.8 25 11.6 14.2
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.6B CNY 2.3 13.5 13.1 13.1
CN
Qingdao Port International Co Ltd
SSE:601298
52.7B CNY 2.9 10.5 8.8 8.8
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.6B CNY 3 11.3 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.2B HKD 4.5 7 8.7 12.9
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 2.1 31.2 27.4 27.4
CN
Tangshan Port Group Co Ltd
SSE:601000
28.1B CNY 4.8 14.1 11.7 11.7

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