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Global Ports Holding Valuation

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

GPHL (£3.02) is trading above our estimate of [[fair value]] (£2.66)

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

Valuation Score

1/6

Valuation Score 1/6

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

Share Price vs Fair Value

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

Below Fair Value: GPHL (£3.02) is trading above our estimate of fair value (£2.66)

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

Key Valuation Metric

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

Key metric: As GPHL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GPHL. This is calculated by dividing GPHL's market cap by their current revenue.
What is GPHL's PS Ratio?
PS Ratio	1.6x
Sales	US$193.58m
Market Cap	US$305.18m

GPHL 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	5.9x
Enterprise Value/EBITDA	12.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GPHL's PS Ratio compare to its peers?

The above table shows the PS ratio for GPHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
FSJ James Fisher and Sons	0.3x	0.09%	UK£146.6m
BMS Braemar	0.5x	0.7%	UK£80.5m
OCN Ocean Wilsons Holdings	1x	6.4%	UK£429.7m
SUH Sutton Harbour Group	0.7x	n/a	UK£11.8m
GPHL Global Ports Holding	1.6x	6.8%	UK£279.0m

Price-To-Sales vs Peers: GPHL is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does GPHL's PS Ratio compare vs other companies in the European Infrastructure Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GPHL is good value based on its Price-To-Sales Ratio (1.6x) compared to the European Infrastructure industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

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

GPHL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	0.5x

Price-To-Sales vs Fair Ratio: GPHL is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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.