A

Asian Terminals Inc
XPHS:ATI

Watchlist Manager
Asian Terminals Inc
XPHS:ATI
Watchlist
Price: 20.35 PHP 2.06% Market Closed
Market Cap: 40.6B PHP

Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 20.58 PHP. Compared to the current market price of 20.35 PHP, Asian Terminals Inc is Undervalued by 1%.

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
20.58 PHP
Undervaluation 1%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
35
Median 3Y
2.5
Median 5Y
2.6
Industry
2.1
vs History
46
vs Industry
69
Median 3Y
8.6
Median 5Y
8.9
Industry
14.6
vs History
14
vs Industry
49
Median 3Y
5.2
Median 5Y
5.5
Industry
7.5
vs History
11
vs Industry
22
Median 3Y
14.1
Median 5Y
12.4
Industry
15.4
vs History
4
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
1
vs Industry
41
Median 3Y
2.9
Median 5Y
2.5
Industry
2.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
0
vs Industry
70
Median 3Y
4.6
Median 5Y
3.9
Industry
10
vs History
0
vs Industry
69
Median 3Y
6.2
Median 5Y
5.5
Industry
12.8
vs History
4
vs Industry
56
Median 3Y
5.6
Median 5Y
5.5
Industry
9.5
vs History
11
vs Industry
35
Median 3Y
10.7
Median 5Y
10.6
Industry
14.7
vs History
0
vs Industry
27
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

ATI Competitors Multiples
Asian Terminals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Asian Terminals Inc
XPHS:ATI
40.7B PHP 3.1 9.3 5.4 7.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 8.9 25.5 16.8 21.9
CN
Shanghai International Port Group Co Ltd
SSE:600018
128B CNY 3.4 8.6 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
709.5B PHP 4.6 15.2 9 10.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.4B CNY 2.5 14.4 14.4 14.4
ZA
Grindrod Ltd
JSE:GND
7.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 2.9 10.5 8.9 8.9
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51.6B HKD 4.4 6.5 11.4 11.4
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.2B CNY 2.9 10.5 14.4 14.4
CN
Liaoning Port Co Ltd
SSE:601880
35.1B CNY 3.2 30.7 17.8 17.8
AU
Qube Holdings Ltd
ASX:QUB
6.9B AUD 1.9 32.2 26.5 26.5