I

International Container Terminal Services Inc
XPHS:ICT

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International Container Terminal Services Inc
XPHS:ICT
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Price: 370 PHP 0.82% Market Closed
Market Cap: 749.4B PHP

Relative Value

The Relative Value of one ICT stock under the Base Case scenario is 441.28 PHP. Compared to the current market price of 370 PHP, International Container Terminal Services Inc is Undervalued 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.

ICT Relative Value
Base Case
441.28 PHP
Undervaluation 16%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
16
Median 3Y
3.7
Median 5Y
3.4
Industry
2.1
Forward
4.8
vs History
39
vs Industry
25
Median 3Y
17
Median 5Y
19.3
Industry
14.6
Forward
16.2
vs History
6
vs Industry
37
Median 3Y
6.8
Median 5Y
5.9
Industry
7.6
vs History
46
vs Industry
43
Median 3Y
10.2
Median 5Y
10.1
Industry
15.2
vs History
14
vs Industry
2
Median 3Y
5.9
Median 5Y
5.2
Industry
1.3
vs History
9
vs Industry
16
Median 3Y
5.2
Median 5Y
5.1
Industry
2.9
Forward
6
vs History
11
vs Industry
43
Median 3Y
6.7
Median 5Y
6.7
Industry
7.4
vs History
31
vs Industry
47
Median 3Y
8.7
Median 5Y
9.1
Industry
10
Forward
9.3
vs History
38
vs Industry
48
Median 3Y
10.9
Median 5Y
11.4
Industry
12.6
Forward
11.2
vs History
19
vs Industry
35
Median 3Y
9.7
Median 5Y
9.4
Industry
9.6
vs History
7
vs Industry
38
Median 3Y
13.3
Median 5Y
12.5
Industry
15.2
vs History
7
vs Industry
8
Median 3Y
2
Median 5Y
1.8
Industry
0.9

Multiples Across Competitors

ICT Competitors Multiples
International Container Terminal Services Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
International Container Terminal Services Inc
XPHS:ICT
752.5B PHP 5 20.6 9.8 11.9
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 8.8 25.2 16.6 21.7
CN
Shanghai International Port Group Co Ltd
SSE:600018
134.3B CNY 3.5 9.9 14.6 14.6
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
72.4B CNY 2.5 15.3 14.7 14.7
CN
Qingdao Port International Co Ltd
SSE:601298
62.6B CNY 3.4 12.4 10.3 10.3
ZA
Grindrod Ltd
JSE:GND
8.3B Zac 0 0 0 0
CN
China Merchants Port Group Co Ltd
SZSE:001872
52.6B CNY 3.3 12.6 15.6 15.6
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.2B HKD 4.9 7.6 13.7 13.7
CN
Liaoning Port Co Ltd
SSE:601880
36.1B CNY 3.1 29.7 22.1 22.1
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 1.9 32.3 26.5 26.5
CN
Tangshan Port Group Co Ltd
SSE:601000
27.8B CNY 4.9 14.7 11.9 11.9