Hutchison Port Holdings Trust Valuation
Is P7VU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 P7VU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: P7VU (SGD0.2) is trading below our estimate of fair value (SGD0.85)
Significantly Below Fair Value: P7VU is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for P7VU?
Other financial metrics that can be useful for relative valuation.
What is P7VU's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$10.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.2x |
Enterprise Value/EBITDA | 8.7x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does P7VU's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.4x | ||
S59 SIA Engineering | 26.5x | 17.9% | S$2.7b |
S08 Singapore Post | 15.7x | 10.8% | S$1.1b |
C52 ComfortDelGro | 16.4x | 9.2% | S$3.2b |
S61 SBS Transit | 11.1x | n/a | S$755.5m |
P7VU Hutchison Port Holdings Trust | 34.9x | 37.6% | S$1.3b |
Price-To-Earnings vs Peers: P7VU is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does P7VU's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings vs Industry: P7VU is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the Asian Infrastructure industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is P7VU'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.
Fair Ratio | |
---|---|
Current PE Ratio | 34.9x |
Fair PE Ratio | 26.6x |
Price-To-Earnings vs Fair Ratio: P7VU is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | S$0.20 | S$0.22 +9.3% | 23.1% | S$0.29 | S$0.17 | n/a | 3 |
Sep ’25 | S$0.17 | S$0.22 +30.2% | 23.1% | S$0.29 | S$0.17 | n/a | 3 |
Aug ’25 | S$0.17 | S$0.19 +13.3% | 7.1% | S$0.20 | S$0.17 | n/a | 2 |
Jul ’25 | S$0.17 | S$0.20 +14.6% | 3.5% | S$0.20 | S$0.19 | n/a | 2 |
Jun ’25 | S$0.17 | S$0.19 +14.5% | 3.4% | S$0.20 | S$0.19 | n/a | 2 |
May ’25 | S$0.18 | S$0.19 +10.6% | 3.4% | S$0.20 | S$0.19 | n/a | 2 |
Apr ’25 | S$0.17 | S$0.19 +13.2% | 3.4% | S$0.20 | S$0.19 | n/a | 2 |
Mar ’25 | S$0.18 | S$0.19 +10.0% | 3.4% | S$0.20 | S$0.19 | n/a | 2 |
Feb ’25 | S$0.20 | S$0.29 +49.0% | 32.2% | S$0.43 | S$0.23 | n/a | 3 |
Jan ’25 | S$0.20 | S$0.29 +49.7% | 32.2% | S$0.43 | S$0.23 | n/a | 3 |
Dec ’24 | S$0.20 | S$0.29 +43.9% | 32.2% | S$0.43 | S$0.23 | n/a | 3 |
Nov ’24 | S$0.21 | S$0.28 +31.7% | 31.3% | S$0.43 | S$0.23 | n/a | 4 |
Oct ’24 | S$0.23 | S$0.28 +17.7% | 31.3% | S$0.43 | S$0.23 | S$0.19 | 4 |
Sep ’24 | S$0.23 | S$0.28 +20.2% | 31.3% | S$0.43 | S$0.23 | S$0.17 | 4 |
Aug ’24 | S$0.24 | S$0.28 +12.9% | 31.3% | S$0.43 | S$0.23 | S$0.17 | 4 |
Jul ’24 | S$0.26 | S$0.31 +18.1% | 36.4% | S$0.50 | S$0.23 | S$0.17 | 4 |
Jun ’24 | S$0.24 | S$0.30 +23.4% | 36.4% | S$0.49 | S$0.23 | S$0.17 | 4 |
May ’24 | S$0.26 | S$0.30 +18.6% | 36.4% | S$0.49 | S$0.23 | S$0.18 | 4 |
Apr ’24 | S$0.26 | S$0.30 +19.5% | 35.4% | S$0.49 | S$0.22 | S$0.17 | 4 |
Mar ’24 | S$0.25 | S$0.30 +21.9% | 35.4% | S$0.49 | S$0.22 | S$0.18 | 4 |
Feb ’24 | S$0.27 | S$0.27 +0.2% | 18.8% | S$0.34 | S$0.22 | S$0.20 | 3 |
Jan ’24 | S$0.26 | S$0.32 +23.8% | 14.0% | S$0.35 | S$0.26 | S$0.20 | 3 |
Dec ’23 | S$0.27 | S$0.33 +22.6% | 16.2% | S$0.38 | S$0.26 | S$0.20 | 3 |
Nov ’23 | S$0.23 | S$0.39 +65.5% | 4.5% | S$0.41 | S$0.37 | S$0.21 | 3 |
Oct ’23 | S$0.26 | S$0.39 +49.6% | 4.5% | S$0.41 | S$0.37 | S$0.23 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.