International Container Terminal Services, Inc.

OTCPK:ICTE.F Stock Report

Market Cap: US$12.2b

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

1/6

Valuation Score 1/6

  • 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 ($5.87) is trading above our estimate of fair value ($5.12)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ICTE.F 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/Revenue6.4x
Enterprise Value/EBITDA10.8x
PEG Ratio1.6x

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 Average32.9x
SAIA Saia
28.7x14.0%US$10.8b
UHAL U-Haul Holding
19.7xn/aUS$12.4b
ZTO ZTO Express (Cayman)
14.3x11.3%US$17.4b
KNX Knight-Swift Transportation Holdings
69x33.1%US$7.6b
ICTE.F International Container Terminal Services
25.3x15.3%US$695.6b

Price-To-Earnings vs Peers: ICTE.F is good value based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (32.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ICTE.F is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the Global Infrastructure industry average (14.4x).


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 Ratio25.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ICTE.F's Price-To-Earnings Fair Ratio for valuation analysis.


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$5.87
US$5.93
+0.9%
9.4%US$6.37US$4.70n/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
+12.7%
13.1%US$6.36US$3.77n/a10
Jan ’25US$4.31
US$4.48
+3.9%
7.6%US$5.02US$3.80n/a9
Dec ’24US$3.90
US$4.52
+16.0%
16.6%US$6.45US$3.58n/a10
Nov ’24US$3.52
US$4.45
+26.4%
16.9%US$6.45US$3.58n/a10
Oct ’24US$3.55
US$4.37
+23.1%
17.0%US$6.45US$3.58n/a10
Sep ’24US$3.70
US$4.41
+19.3%
16.6%US$6.45US$3.45n/a11
Aug ’24US$3.93
US$4.46
+13.7%
16.5%US$6.45US$3.45n/a11
Jul ’24US$3.58
US$4.44
+24.1%
16.5%US$6.45US$3.45n/a11
Jun ’24US$3.57
US$4.45
+24.5%
16.5%US$6.45US$3.45n/a11
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
Oct ’23US$2.76
US$4.40
+59.3%
13.4%US$5.92US$3.61US$3.5510
Sep ’23US$3.42
US$4.51
+31.8%
15.4%US$6.42US$3.61US$3.7010
Aug ’23US$3.33
US$4.72
+41.7%
14.5%US$6.42US$3.84US$3.9310
Jul ’23US$3.53
US$4.77
+35.0%
13.8%US$6.42US$3.84US$3.5810
Jun ’23US$4.15
US$4.83
+16.5%
13.3%US$6.42US$3.84US$3.5710
May ’23US$4.11
US$4.71
+14.5%
8.6%US$5.32US$3.80US$3.9910

Analyst Forecast: Target price is lower than the current share price.


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