International Container Terminal Services, Inc.

PSE:ICT Stock Report

Market Cap: ₱790.6b

International Container Terminal Services Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 ICT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ICT (₱390) is trading above our estimate of fair value (₱294.33)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ICT. This is calculated by dividing ICT's market cap by their current earnings.
What is ICT's PE Ratio?
PE Ratio21.2x
EarningsUS$636.24m
Market CapUS$13.46b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ICT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.1x
ATI Asian Terminals
7.8xn/a₱34.3b
601018 Ningbo Zhoushan Port
15.6xn/aCN¥73.9b
600018 Shanghai International Port (Group)
10x2.2%CN¥136.7b
PAL PAL Holdings
15.2xn/a₱127.8b
ICT International Container Terminal Services
21.2x16.3%₱790.6b

Price-To-Earnings vs Peers: ICT is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does ICT's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ICT 21.2xIndustry Avg. 14.3xNo. of Companies20PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ICT is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the Asian Infrastructure industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is ICT'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.

ICT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio14.7x

Price-To-Earnings vs Fair Ratio: ICT is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).

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 ICT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₱390.00
₱457.84
+17.4%
3.7%₱475.72₱417.78n/a12
Dec ’25₱370.00
₱455.95
+23.2%
4.0%₱484.36₱414.88n/a12
Nov ’25₱396.00
₱446.77
+12.8%
5.0%₱481.88₱412.69n/a12
Oct ’25₱404.40
₱411.72
+1.8%
11.4%₱464.44₱282.08n/a12
Sep ’25₱396.20
₱392.04
-1.1%
12.7%₱465.18₱282.53n/a12
Aug ’25₱360.00
₱392.36
+9.0%
10.3%₱432.20₱294.13n/a12
Jul ’25₱349.00
₱388.73
+11.4%
10.0%₱429.99₱293.38n/a11
Jun ’25₱341.60
₱379.91
+11.2%
11.0%₱432.58₱289.71n/a10
May ’25₱331.00
₱339.58
+2.6%
9.4%₱365.34₱268.97n/a10
Apr ’25₱320.00
₱323.59
+1.1%
11.3%₱357.98₱260.54n/a10
Mar ’25₱283.20
₱282.26
-0.3%
15.8%₱356.65₱211.31n/a10
Feb ’25₱243.00
₱272.52
+12.1%
13.2%₱358.49₱212.46n/a10
Jan ’25₱246.80
₱249.60
+1.1%
7.7%₱280.08₱210.31n/a9
Dec ’24₱219.80
₱251.19
+14.3%
16.6%₱358.09₱198.58₱370.0010
Nov ’24₱201.20
₱252.67
+25.6%
16.9%₱366.09₱203.02₱396.0010
Oct ’24₱207.20
₱247.80
+19.6%
16.9%₱365.63₱202.77₱404.4010
Sep ’24₱206.00
₱248.71
+20.7%
16.6%₱363.51₱194.09₱396.2011
Aug ’24₱210.20
₱243.31
+15.8%
16.5%₱351.76₱187.82₱360.0011
Jul ’24₱203.80
₱247.97
+21.7%
16.5%₱360.09₱192.27₱349.0011
Jun ’24₱201.00
₱248.79
+23.8%
16.5%₱361.05₱192.78₱341.6011
May ’24₱217.00
₱245.05
+12.9%
15.7%₱333.75₱183.37₱331.0010
Apr ’24₱213.40
₱245.05
+14.8%
15.7%₱333.75₱183.37₱320.0010
Mar ’24₱198.80
₱235.86
+18.6%
19.8%₱338.30₱167.83₱283.2010
Feb ’24₱218.60
₱227.83
+4.2%
19.1%₱332.82₱165.11₱243.0010
Jan ’24₱200.00
₱227.85
+13.9%
18.8%₱327.91₱169.08₱246.8010
Dec ’23₱196.80
₱231.53
+17.6%
18.6%₱335.02₱172.74₱219.8010

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

International Container Terminal Services, Inc. is covered by 27 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan WindhamBarclays
Philip FelixBofA Global Research
Eunice DolatreCGS International