Westshore Terminals Investment Valuation

Is 3I7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3I7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3I7 (€15.7) is trading above our estimate of fair value (€13.04)

Significantly Below Fair Value: 3I7 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3I7?

Key metric: As 3I7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3I7. This is calculated by dividing 3I7's market cap by their current earnings.
What is 3I7's PE Ratio?
PE Ratio	13.8x
Earnings	CA$106.16m
Market Cap	CA$1.46b

3I7 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/Revenue	4.6x
Enterprise Value/EBITDA	9.6x
PEG Ratio	-4.4x

Price to Earnings Ratio vs Peers

How does 3I7's PE Ratio compare to its peers?

The above table shows the PE ratio for 3I7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.2x
HHFA Hamburger Hafen und Logistik	41x	55.0%	€1.3b
EUK3 EUROKAI GmbH KGaA	10.4x	13.5%	€418.9m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-	15.2x	n/a	€38.4m
TGHN Logwin	10.2x	-7.4%	€719.8m
3I7 Westshore Terminals Investment	13.8x	-3.1%	€1.5b

Price-To-Earnings vs Peers: 3I7 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does 3I7's PE Ratio compare vs other companies in the European Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3I7 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the European Infrastructure industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is 3I7'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.

3I7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.8x
Fair PE Ratio	8.7x

Price-To-Earnings vs Fair Ratio: 3I7 is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.