Westshore Terminals Investment Corporation

TSX:WTE Stock Report

Mkt Cap: CA$2.0b

We’ve recently updated our valuation analysis.

Westshore Terminals Investment Valuation

Is WTE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WTE?

Other financial metrics that can be useful for relative valuation.

WTE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7x
Enterprise Value/EBITDA16.1x
PEG Ratio-8.7x

Price to Earnings Ratio vs Peers

How does WTE's PE Ratio compare to its peers?

The above table shows the PE ratio for WTE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.7x
LGT.B Logistec
15.6xn/aCA$755.8m
CJT Cargojet
6.4x-11.7%CA$1.8b
EIF Exchange Income
20.8x18.7%CA$2.4b
MTL Mullen Group
8.1x-11.0%CA$1.4b
WTE Westshore Terminals Investment
26.5x-3.0%CA$2.0b

Price-To-Earnings vs Peers: WTE is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

How does WTE's PE Ratio compare vs other companies in the Global Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: WTE is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the Global Infrastructure industry average (14.5x)

Price to Earnings Ratio vs Fair Ratio

What is WTE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WTE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.5x
Fair PE Ratio10.8x

Price-To-Earnings vs Fair Ratio: WTE is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).

Share Price vs Fair Value

What is the Fair Price of WTE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WTE (CA$31.34) is trading above our estimate of fair value (CA$21.94)

Significantly Below Fair Value: WTE is trading above our estimate of fair value.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WTE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$31.34
CA$29.10
-7.1%
10.6%CA$35.00CA$26.50n/a5
May ’24CA$27.61
CA$27.50
-0.4%
5.4%CA$30.00CA$25.50n/a5
Apr ’24CA$27.04
CA$27.50
+1.7%
5.4%CA$30.00CA$25.50n/a5
Mar ’24CA$24.30
CA$26.50
+9.1%
8.3%CA$30.00CA$23.50n/a5
Feb ’24CA$24.76
CA$26.50
+7.0%
8.3%CA$30.00CA$23.50n/a5
Jan ’24CA$22.43
CA$27.60
+23.0%
11.6%CA$33.00CA$24.00n/a5
Dec ’23CA$24.43
CA$28.60
+17.1%
8.4%CA$33.00CA$26.00n/a5
Nov ’23CA$24.70
CA$29.20
+18.2%
10.3%CA$35.00CA$27.00n/a5
Oct ’23CA$26.52
CA$32.00
+20.7%
14.0%CA$39.00CA$27.00n/a5
Sep ’23CA$30.29
CA$32.00
+5.6%
14.0%CA$39.00CA$27.00n/a5
Aug ’23CA$33.93
CA$32.20
-5.1%
14.9%CA$40.00CA$27.00n/a5
Jul ’23CA$31.95
CA$32.80
+2.7%
17.7%CA$43.00CA$27.00n/a5
Jun ’23CA$36.37
CA$32.80
-9.8%
17.7%CA$43.00CA$27.00n/a5
May ’23CA$34.43
CA$32.20
-6.5%
19.6%CA$43.00CA$25.00CA$27.615
Apr ’23CA$33.17
CA$31.20
-5.9%
19.8%CA$43.00CA$25.00CA$27.045
Mar ’23CA$29.57
CA$30.80
+4.2%
23.7%CA$45.00CA$25.00CA$24.305
Feb ’23CA$27.22
CA$30.80
+13.2%
23.7%CA$45.00CA$25.00CA$24.765
Jan ’23CA$26.82
CA$30.00
+11.9%
22.0%CA$43.00CA$25.00CA$22.435
Dec ’22CA$25.70
CA$29.40
+14.4%
24.3%CA$43.00CA$22.00CA$24.435
Nov ’22CA$27.12
CA$26.70
-1.5%
32.9%CA$43.00CA$19.00CA$24.705
Oct ’22CA$24.02
CA$25.40
+5.7%
31.7%CA$41.00CA$19.00CA$26.525
Sep ’22CA$23.00
CA$25.40
+10.4%
31.7%CA$41.00CA$19.00CA$30.295
Aug ’22CA$21.54
CA$25.60
+18.8%
36.5%CA$44.00CA$19.00CA$33.935
Jul ’22CA$17.08
CA$20.90
+22.4%
14.7%CA$27.00CA$19.00CA$31.955
Jun ’22CA$18.61
CA$21.30
+14.5%
13.7%CA$27.00CA$19.00CA$36.375
May ’22CA$20.06
CA$21.80
+8.7%
14.6%CA$28.00CA$19.00CA$34.435

Analyst Forecast: Target price is lower than the current share price.

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