A

Asian Terminals Inc
XPHS:ATI

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Asian Terminals Inc
XPHS:ATI
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Price: 18.24 PHP -0.44% Market Closed
Market Cap: 36.5B PHP
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Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 19.98 PHP. Compared to the current market price of 18.24 PHP, Asian Terminals Inc is Undervalued by 9%.

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.

ATI Relative Value
Base Case
19.98 PHP
Undervaluation 9%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
2.1
vs History
47
vs Industry
63
Median 3Y
9.4
Median 5Y
9.1
Industry
14.2
vs History
26
vs Industry
50
Median 3Y
5.2
Median 5Y
5.2
Industry
7.7
vs History
25
vs Industry
25
Median 3Y
13
Median 5Y
11.8
Industry
13.2
vs History
11
vs Industry
33
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
vs History
7
vs Industry
42
Median 3Y
2.8
Median 5Y
2.3
Industry
2.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
7
vs Industry
71
Median 3Y
4.5
Median 5Y
3.7
Industry
10
vs History
7
vs Industry
70
Median 3Y
6
Median 5Y
5.4
Industry
12.7
vs History
15
vs Industry
58
Median 3Y
5.4
Median 5Y
5.2
Industry
10.1
vs History
23
vs Industry
40
Median 3Y
10.4
Median 5Y
9.8
Industry
15
vs History
7
vs Industry
29
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

ATI Competitors Multiples
Asian Terminals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Asian Terminals Inc
XPHS:ATI
36.5B PHP 2.9 9 5.1 6.8
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.7T INR 9.8 27.9 18.2 23.9
CN
Shanghai International Port Group Co Ltd
SSE:600018
138.3B CNY 3.4 9.7 13.4 13.4
PH
International Container Terminal Services Inc
XPHS:ICT
772.8B 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
55.8B CNY 3.1 11.2 9.4 9.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.8B CNY 3.2 12 16.7 16.7
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.2B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30.3 26.8 26.8
CN
Liaoning Port Co Ltd
SSE:601880
29.7B CNY 2.5 25.5 15.4 15.4

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