A

Asian Terminals Inc
XPHS:ATI

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Asian Terminals Inc
XPHS:ATI
Watchlist
Price: 18.9 PHP 0.64% Market Closed
Market Cap: 37.7B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 20.48 PHP. Compared to the current market price of 18.9 PHP, Asian Terminals Inc is Undervalued by 8%.

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
20.48 PHP
Undervaluation 8%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
28
vs Industry
34
Median 3Y
2.5
Median 5Y
2.6
Industry
2.1
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
66
vs Industry
63
Median 3Y
8.6
Median 5Y
8.7
Industry
14.2
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
28
vs Industry
50
Median 3Y
5.2
Median 5Y
5.4
Industry
7.6
More Details
24.9
P/FCFE
P/FCFE
Price to FCFE
24.9
vs History
19
vs Industry
25
Median 3Y
14.1
Median 5Y
12.3
Industry
15
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
23
vs Industry
33
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
17
vs Industry
42
Median 3Y
2.9
Median 5Y
2.4
Industry
2.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
19
vs Industry
71
Median 3Y
4.5
Median 5Y
3.8
Industry
9.9
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
22
vs Industry
70
Median 3Y
6.2
Median 5Y
5.5
Industry
12.4
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
17
vs Industry
58
Median 3Y
5.5
Median 5Y
5.5
Industry
9.7
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
19
vs Industry
40
Median 3Y
10.7
Median 5Y
10.6
Industry
15.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
12
vs Industry
29
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

ATI Competitors Multiples
Asian Terminals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Asian Terminals Inc
XPHS:ATI
37.8B PHP 2.9 8.6 5.1 6.8
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.4T INR 8.4 23.9 15.8 20.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
128.5B CNY 3.3 9.4 14 14
PH
International Container Terminal Services Inc
XPHS:ICT
774.9B PHP 5.1 21.3 10.1 12.2
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
70.8B CNY 2.5 14.9 14.4 14.4
ZA
Grindrod Ltd
JSE:GND
8.4B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
53.7B CNY 2.9 10.6 8.6 8.6
IN
VMS Industries Ltd
BSE:533427
759.2m INR 0.2 24.9 30.9 52.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.6B HKD 4.6 7.2 13.2 13.2
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.1B CNY 2.9 11.3 14.5 14.5
CN
Liaoning Port Co Ltd
SSE:601880
36.6B CNY 3.2 30.1 22.3 22.3

See Also

Summary
ATI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATI stock valuation using valuation multiples.
Wall Street Estimates
ATI 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
ATI 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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