I

International Container Terminal Services Inc
XPHS:ICT

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International Container Terminal Services Inc
XPHS:ICT
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Price: 390 PHP 1.3% Market Closed
Market Cap: 790.6B PHP
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Intrinsic Value

The intrinsic value of one ICT stock under the Base Case scenario is 418.92 PHP. Compared to the current market price of 390 PHP, International Container Terminal Services Inc is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ICT Intrinsic Value
418.92 PHP
Undervaluation 7%
Intrinsic Value
Price
I
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Base Case
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Valuation History
International Container Terminal Services Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ICT
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Fundamental Analysis

390 PHP
+1.3%
+1.3%
Benchmark
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International Container Terminal Services Inc
PH
Transportation Infrastructure
Market Cap
793.2B PHP
IPO
Mar 23, 1992
Employees
9 468
Philippines
Market Cap
793.2B PHP
Industry
Transportation Infrastructure
IPO
Mar 23, 1992
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Financials
Annual
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Balance Sheet Decomposition
International Container Terminal Services Inc

Current Assets 1.6B
Cash & Short-Term Investments 1B
Receivables 209.2m
Other Current Assets 326.8m
Non-Current Assets 5.9B
Long-Term Investments 223.9m
PP&E 2.7B
Intangibles 2.4B
Other Non-Current Assets 618.8m
Current Liabilities 1.2B
Accounts Payable 444.1m
Short-Term Debt 182.5m
Other Current Liabilities 558.5m
Non-Current Liabilities 4.9B
Long-Term Debt 4.3B
Other Non-Current Liabilities 650.5m
Efficiency

Earnings Waterfall
International Container Terminal Services Inc

Revenue
2.6B USD
Cost of Revenue
-576.5m USD
Gross Profit
2.1B USD
Operating Expenses
-676.4m USD
Operating Income
1.4B USD
Other Expenses
-752.6m USD
Net Income
636.2m USD

Free Cash Flow Analysis
International Container Terminal Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ICT Profitability Score
Profitability Due Diligence

International Container Terminal Services Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
76/100
Profitability
Score

International Container Terminal Services Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

ICT Solvency Score
Solvency Due Diligence

International Container Terminal Services Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
44/100
Solvency
Score

International Container Terminal Services Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ICT Price Targets Summary
International Container Terminal Services Inc

Wall Street analysts forecast ICT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ICT is 441.85 PHP with a low forecast of 323.2 PHP and a high forecast of 493.5 PHP.

Lowest
Price Target
323.2 PHP
17% Downside
Average
Price Target
441.85 PHP
13% Upside
Highest
Price Target
493.5 PHP
27% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for ICT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one ICT stock?

The intrinsic value of one ICT stock under the Base Case scenario is 418.92 PHP.

Is ICT stock undervalued or overvalued?

Compared to the current market price of 390 PHP, International Container Terminal Services Inc is Undervalued by 7%.

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