ADANIPORTS Relative Valuation - Adani Ports and Special Economic Zone Ltd

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Price: 1 393 INR -1.26% Market Closed

Market Cap: ₹3.2T

Relative Value

The Relative Value of one ADANIPORTS stock under the Base Case scenario is 889.42 INR. Compared to the current market price of 1 393 INR, Adani Ports and Special Economic Zone Ltd is Overvalued by 36%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ADANIPORTS Relative Value

Base Case

Overvaluation 36%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3T INR	8.2	24.1	15.3	19.7
PH	I	International Container Terminal Services Inc XPHS:ICT	1.5T PHP	7.7	24.2	13.6	16.1
CN		Shanghai International Port Group Co Ltd SSE:600018	119.9B CNY	3.1	8.3	12.1	12.1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	83.3B CNY	2.8	17.8	16.1	16.1
ZA	G	Grindrod Ltd JSE:GND	11.8B ZAR	2.4	9.1	94.8	94.8
HK		China Merchants Port Holdings Co Ltd HKEX:144	71.2B HKD	5.7	10.1	14.7	14.7
CN		Qingdao Port International Co Ltd SSE:601298	59.7B CNY	3.1	10.9	11.1	11.1
CN		China Merchants Port Group Co Ltd SZSE:001872	53.6B CNY	3.2	11.7	16.5	16.5
AU		Qube Holdings Ltd ASX:QUB	8.8B AUD	2.1	171.7	46.7	46.7
CN		Liaoning Port Co Ltd SSE:601880	41B CNY	3.6	42.4	15.4	15.4
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.6B MYR	6.6	20.6	12.4	14.9

				Revenue Growth	P/S to Growth
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	Average P/S: 4.4 8.2	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.7	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3.1	3%	1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.8	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	2.4	16%	0.2
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.7	6%	0.9
CN		Qingdao Port International Co Ltd SSE:601298	3.1	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.2	4%	0.8
AU		Qube Holdings Ltd ASX:QUB	2.1	10%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.6	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	6.6	3%	2.2

				Earnings Growth	PEG
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	Average P/E: 31.9 24.1	19%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	24.2	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.3	-5%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.8	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	9.1	73%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	10.1	1%	10.1
CN		Qingdao Port International Co Ltd SSE:601298	10.9	5%	2.2
CN		China Merchants Port Group Co Ltd SZSE:001872	11.7	3%	3.9
AU		Qube Holdings Ltd ASX:QUB	171.7	94%	1.8
CN		Liaoning Port Co Ltd SSE:601880	42.4	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.6	9%	2.3

				EBITDA Growth	EV/EBITDA to Growth
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	Average EV/EBITDA: 24.4 15.3	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.6	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.1	8%	1.5
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.1	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	94.8	89%	1.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.7	5%	2.9
CN		Qingdao Port International Co Ltd SSE:601298	11.1	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	16.5	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	46.7	46%	1
CN		Liaoning Port Co Ltd SSE:601880	15.4	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	12.4	8%	1.5

				EBIT Growth	EV/EBIT to Growth
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	Average EV/EBIT: 25.3 19.7	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	16.1	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.1	-7%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.1	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	94.8	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.7	7%	2.1
CN		Qingdao Port International Co Ltd SSE:601298	11.1	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.5	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	46.7	26%	1.8
CN		Liaoning Port Co Ltd SSE:601880	15.4	N/A	N/A
MY	W	Westports Holdings Bhd KLSE:WPRTS	14.9	8%	1.9

Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS

Relative Value

Valuation Multiples

Multiples Across Competitors

ADANIPORTS Competitors Multiples
Adani Ports and Special Economic Zone Ltd Competitors

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Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS

Relative Value

Valuation Multiples

Multiples Across Competitors

ADANIPORTS Competitors Multiples Adani Ports and Special Economic Zone Ltd Competitors

See Also

Company

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Stocks

Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS

ADANIPORTS Competitors Multiples
Adani Ports and Special Economic Zone Ltd Competitors