CLL Relative Valuation - Cat Lai Port JSC - Alpha Spread
C

Cat Lai Port JSC
VN:CLL

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Cat Lai Port JSC
VN:CLL
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Price: 38 300 VND -0.26% Market Closed
Market Cap: 1.3T VND
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Relative Value

The Relative Value of one CLL stock under the Base Case scenario is 32 172.35 VND. Compared to the current market price of 38 300 VND, Cat Lai Port JSC 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.

CLL Relative Value
Base Case
32 172.35 VND
Overvaluation 16%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
24
Median 3Y
3.6
Median 5Y
3.6
Industry
2
vs History
50
vs Industry
51
Median 3Y
14.9
Median 5Y
14.9
Industry
13.5
vs History
50
vs Industry
20
Median 3Y
17.9
Median 5Y
17.9
Industry
7.2
vs History
50
vs Industry
34
Median 3Y
19.2
Median 5Y
19.2
Industry
13.1
vs History
50
vs Industry
19
Median 3Y
2.4
Median 5Y
2.4
Industry
1.2
vs History
50
vs Industry
46
Median 3Y
2.9
Median 5Y
2.9
Industry
2.7
vs History
50
vs Industry
47
Median 3Y
7.9
Median 5Y
7.9
Industry
7.2
vs History
50
vs Industry
60
Median 3Y
8
Median 5Y
8
Industry
9.6
vs History
50
vs Industry
63
Median 3Y
10.6
Median 5Y
10.6
Industry
12.4
vs History
50
vs Industry
42
Median 3Y
14.1
Median 5Y
14.1
Industry
9.6
vs History
50
vs Industry
46
Median 3Y
15.1
Median 5Y
15.1
Industry
14.5
vs History
50
vs Industry
7
Median 3Y
2.6
Median 5Y
2.6
Industry
0.9

Multiples Across Competitors

CLL Competitors Multiples
Cat Lai Port JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Cat Lai Port JSC
VN:CLL
1.3T VND 3.5 14.5 7.7 10.2
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34.1 20.8 27.4
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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