A

Asian Terminals Inc
XPHS:ATI

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Asian Terminals Inc
XPHS:ATI
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Price: 29 PHP
Market Cap: ₱56.2B

Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 25.83 PHP. Compared to the current market price of 29 PHP, Asian Terminals Inc is Overvalued by 11%.

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
25.83 PHP
Overvaluation 11%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ATI Competitors Multiples
Asian Terminals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Asian Terminals Inc
XPHS:ATI
57.6B PHP 3.6 10.3 6 7.6
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.9T INR 8 23.4 15 19.3
PH
International Container Terminal Services Inc
XPHS:ICT
1.4T PHP 7.2 22.7 12.9 15.2
CN
Shanghai International Port Group Co Ltd
SSE:600018
120.6B CNY 3.1 8.4 12.2 12.2
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
81.9B CNY 2.8 17.6 15.9 15.9
ZA
Grindrod Ltd
JSE:GND
11.5B ZAR 2.4 8.9 92.4 92.4
HK
China Merchants Port Holdings Co Ltd
HKEX:144
71.5B HKD 5.7 10.1 14.8 14.8
CN
Qingdao Port International Co Ltd
SSE:601298
59B CNY 3.1 10.8 11 11
CN
China Merchants Port Group Co Ltd
SZSE:001872
55.6B CNY 3.3 12.1 16.9 16.9
AU
Qube Holdings Ltd
ASX:QUB
8.8B AUD 2.1 172 46.8 46.8
CN
Liaoning Port Co Ltd
SSE:601880
42B CNY 3.6 43.4 15.7 15.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett