International Container Terminal Services, Inc.

OTCPK:ICTE.F Stock Report

Market Cap: US$13.3b

International Container Terminal Services Valuation

Is ICTE.F 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 ICTE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ICTE.F ($6.16) is trading below our estimate of fair value ($7.36)

Significantly Below Fair Value: ICTE.F is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ICTE.F?

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

The above table shows the Price to Earnings ratio for ICTE.F. This is calculated by dividing ICTE.F's market cap by their current earnings.
What is ICTE.F's PE Ratio?
PE Ratio20.9x
EarningsUS$636.24m
Market CapUS$13.31b

Price to Earnings Ratio vs Peers

How does ICTE.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ICTE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.3x
SAIA Saia
39.9x14.2%US$15.0b
ZTO ZTO Express (Cayman)
13x12.7%US$15.1b
UHAL U-Haul Holding
29.2xn/aUS$12.5b
XPO XPO
47.3x18.3%US$17.6b
ICTE.F International Container Terminal Services
20.9x16.9%US$781.0b

Price-To-Earnings vs Peers: ICTE.F is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (32.3x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ICTE.F 20.9xIndustry Avg. 14.2xNo. of Companies38PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ICTE.F is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the Global Infrastructure industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is ICTE.F'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.

ICTE.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: ICTE.F is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (16x).


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 ICTE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.16
US$7.77
+26.2%
4.0%US$8.27US$7.08n/a12
Nov ’25US$7.39
US$7.66
+3.7%
5.0%US$8.27US$7.08n/a12
Oct ’25US$7.31
US$7.33
+0.2%
11.4%US$8.27US$5.02n/a12
Sep ’25US$7.63
US$6.97
-8.7%
12.7%US$8.27US$5.02n/a12
Aug ’25US$6.61
US$6.70
+1.3%
10.3%US$7.38US$5.02n/a12
Jul ’25US$6.16
US$6.65
+8.0%
10.0%US$7.36US$5.02n/a11
Jun ’25US$5.64
US$6.58
+16.7%
11.0%US$7.50US$5.02n/a10
May ’25US$5.99
US$5.93
-1.1%
9.4%US$6.38US$4.69n/a10
Apr ’25US$5.82
US$5.75
-1.2%
11.3%US$6.36US$4.63n/a10
Mar ’25n/a
US$5.04
0%
15.8%US$6.36US$3.77n/a10
Feb ’25US$4.29
US$4.84
+12.8%
13.2%US$6.36US$3.77n/a10
Jan ’25US$4.31
US$4.48
+3.8%
7.7%US$5.02US$3.77n/a9
Dec ’24US$3.90
US$4.53
+16.1%
16.6%US$6.45US$3.58n/a10
Nov ’24US$3.52
US$4.45
+26.4%
16.9%US$6.45US$3.58US$7.3910
Oct ’24US$3.55
US$4.37
+23.2%
16.9%US$6.45US$3.58US$7.3110
Sep ’24US$3.70
US$4.41
+19.3%
16.6%US$6.45US$3.45US$7.6311
Aug ’24US$3.93
US$4.46
+13.7%
16.5%US$6.45US$3.45US$6.6111
Jul ’24US$3.58
US$4.44
+24.1%
16.5%US$6.45US$3.45US$6.1611
Jun ’24US$3.57
US$4.45
+24.5%
16.5%US$6.45US$3.45US$5.6411
May ’24US$3.99
US$4.52
+13.2%
15.7%US$6.15US$3.38US$5.9910
Apr ’24US$3.83
US$4.52
+17.9%
15.7%US$6.15US$3.38US$5.8210
Mar ’24US$3.68
US$4.29
+16.5%
19.8%US$6.15US$3.05n/a10
Feb ’24US$3.97
US$4.21
+6.2%
19.1%US$6.15US$3.05US$4.2910
Jan ’24US$3.72
US$4.11
+10.6%
18.8%US$5.92US$3.05US$4.3110
Dec ’23US$3.39
US$4.09
+20.7%
18.6%US$5.92US$3.05US$3.9010
Nov ’23US$2.88
US$4.18
+45.2%
17.2%US$5.92US$3.33US$3.5210

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


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